| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 113,664665 | 19/11/2025 | 1,42% | 25,26% | ***** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,079600 | 19/11/2025 | 1,42% | 9,01% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 119,030000 | 19/11/2025 | 1,42% | 5,25% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-DIST | RF EURO HIGH YIELD | 106,980000 | 19/11/2025 | 1,42% | · | ND |
| UBS (LUX) MONEY MARKET FUND - CHF P-ACC | MONETARIO EUROPA | 1.202,929772 | 19/11/2025 | 1,42% | 8,31% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 103,694528 | 19/11/2025 | 1,42% | 8,79% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 109,963378 | 19/11/2025 | 1,42% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | ALTERNATIVOS. VOLAT.ALTA | 96,499377 | 19/11/2025 | 1,41% | -1,54% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 93,423641 | 18/11/2025 | 1,41% | 26,35% | **** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,400000 | 19/11/2025 | 1,41% | 7,16% | ** |
