| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,424021 | 09/09/2025 | 3,06% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,318284 | 09/09/2025 | 3,06% | -28,04% | * |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND Q | RVI EUROPA SMALL/MID CAP | 21,220000 | 09/09/2025 | 3,06% | 16,15% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 154,710000 | 09/09/2025 | 3,06% | 9,18% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 129,580000 | 09/09/2025 | 3,06% | 14,86% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 507,346032 | 09/09/2025 | 3,06% | 47,77% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,156457 | 09/09/2025 | 3,06% | 1,59% | **** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,980000 | 09/09/2025 | 3,05% | 15,66% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 110,080000 | 09/09/2025 | 3,05% | 12,60% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 172,745770 | 09/09/2025 | 3,05% | 13,99% | *** |
