| UBS (LUX) COMMODITYALLOCATION UBH CHF | MATERIAS PRIMAS | 88,893612 | 13/08/2025 | 1,13% | -16,91% | * |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,017000 | 11/08/2025 | 1,13% | · | ND |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,740000 | 13/08/2025 | 1,12% | 7,85% | ** |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,725918 | 12/08/2025 | 1,12% | · | ND |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,109040 | 12/08/2025 | 1,12% | 11,96% | *** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,893825 | 13/08/2025 | 1,12% | 6,51% | *** |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,851313 | 13/08/2025 | 1,12% | 3,79% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,990000 | 13/08/2025 | 1,12% | -2,39% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,488900 | 13/08/2025 | 1,12% | 7,08% | * |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 98,138502 | 13/08/2025 | 1,12% | 0,85% | * |
