| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 139,292494 | 18/11/2025 | 2,08% | 21,15% | * |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.081,410000 | 18/11/2025 | 2,08% | 9,66% | *** |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,920217 | 17/11/2025 | 2,08% | 9,93% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,578819 | 18/11/2025 | 2,08% | 2,92% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 142,355997 | 18/11/2025 | 2,08% | 10,53% | *** |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.594,919900 | 18/11/2025 | 2,07% | 9,74% | **** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 108,810320 | 18/11/2025 | 2,07% | 15,74% | **** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,399140 | 17/11/2025 | 2,07% | 7,30% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,390000 | 18/11/2025 | 2,07% | 2,44% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 14,995686 | 18/11/2025 | 2,07% | 38,67% | *** |
