| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,145818 | 13/08/2025 | 1,77% | 4,60% | *** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 186,787955 | 12/08/2025 | 1,77% | · | ND |
| VONTOBEL FUND-SMART DATA EQUITY A USD DIS | RVI GLOBAL | 190,159934 | 13/08/2025 | 1,77% | 19,80% | ** |
| VONTOBEL FUND-SMART DATA EQUITY B USD CAP | RVI GLOBAL | 197,574343 | 13/08/2025 | 1,77% | 20,40% | ** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 107,976291 | 12/08/2025 | 1,76% | · | ND |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.440,680000 | 13/08/2025 | 1,76% | 9,99% | *** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.743,290000 | 13/08/2025 | 1,76% | 0,35% | * |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,664782 | 13/08/2025 | 1,76% | 2,44% | *** |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,680000 | 13/08/2025 | 1,76% | 5,07% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,726800 | 12/08/2025 | 1,76% | 4,09% | *** |
