| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 102,708178 | 26/06/2025 | 0,46% | 9,81% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 108,924192 | 26/06/2025 | 0,46% | · | ND |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 117,374927 | 26/06/2025 | 0,46% | 7,52% | ** |
| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 88,610000 | 26/06/2025 | 0,45% | -3,50% | * |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,489748 | 26/06/2025 | 0,45% | 5,65% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 167,040000 | 26/06/2025 | 0,45% | 4,79% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 126,220000 | 26/06/2025 | 0,45% | 12,42% | ** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 109,669500 | 24/06/2025 | 0,45% | 11,44% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,934001 | 26/06/2025 | 0,45% | 10,13% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 98,510000 | 25/06/2025 | 0,45% | 15,95% | *** |
