| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 112,067483 | 23/07/2025 | 1,97% | 23,20% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A USD | RVI GLOBAL VALOR | 20,288248 | 23/07/2025 | 1,97% | 18,92% | ** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,418896 | 22/07/2025 | 1,96% | 5,78% | **** |
| ALLIANZ SDG EURO CREDIT A EUR | DEUDA PRIVADA EURO | 98,290000 | 23/07/2025 | 1,96% | 4,04% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 54,630000 | 23/07/2025 | 1,96% | 6,85% | ** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 900,053310 | 21/07/2025 | 1,96% | 15,65% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 129,250000 | 23/07/2025 | 1,96% | 4,66% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 134,590587 | 23/07/2025 | 1,96% | 12,55% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,080000 | 23/07/2025 | 1,96% | 11,61% | **** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,732600 | 21/07/2025 | 1,96% | 11,12% | ** |
