| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 77,742131 | 29/07/2025 | 1,30% | 5,82% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-DIST | RFI EMERGENTES | 45,712304 | 29/07/2025 | 1,30% | -5,90% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 217,454262 | 29/07/2025 | 1,30% | 5,35% | **** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.446,759807 | 29/07/2025 | 1,30% | 7,63% | ** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 92,025925 | 28/07/2025 | 1,30% | · | ND |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 163,722891 | 29/07/2025 | 1,30% | 7,47% | **** |
| ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 12,982639 | 29/07/2025 | 1,29% | 7,08% | * |
| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,929615 | 29/07/2025 | 1,29% | 8,42% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 470,627100 | 29/07/2025 | 1,29% | · | ND |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,421409 | 28/07/2025 | 1,29% | 2,12% | * |
