| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 978,768100 | 13/08/2025 | 1,10% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.346,620000 | 13/08/2025 | 1,10% | 15,75% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 109,650335 | 13/08/2025 | 1,10% | · | ND |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,605724 | 12/08/2025 | 1,09% | · | ND |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA/OCEANÍA | 10,230000 | 13/08/2025 | 1,09% | -3,13% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,590000 | 13/08/2025 | 1,09% | 0,04% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 111,010000 | 13/08/2025 | 1,09% | 1,89% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 102,295674 | 13/08/2025 | 1,09% | 3,21% | *** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 107,766330 | 13/08/2025 | 1,09% | 10,11% | **** |
| BNP PARIBAS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAP | GESTIÓN ALTERNATIVA | 107,730000 | 12/08/2025 | 1,09% | · | ND |
