| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 152,670000 | 08/05/2025 | 1,70% | 1,79% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO LARGO PLAZO | 89,740000 | 08/05/2025 | 1,70% | -3,35% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 143,088472 | 08/05/2025 | 1,70% | 18,55% | *** |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (HGD CHF) A-ACC | DEUDA PRIVADA USA | 10,373190 | 08/05/2025 | 1,70% | 10,95% | *** |
| UBS(LUX)FS-BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF (HGD CHF) A-ACC | DEUDA PRIVADA USA | 14,045684 | 08/05/2025 | 1,70% | 11,53% | **** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 179,524639 | 07/05/2025 | 1,70% | 30,81% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 206,305630 | 08/05/2025 | 1,69% | 27,40% | **** |
| AXA WORLD FUNDS-EURO SHORT DURATION BONDS I CAP EUR | RF EURO CORTO PLAZO | 150,130000 | 29/04/2025 | 1,69% | 7,55% | ** |
| BANKINTER MIXTO RENTA FIJA, FI R | MIXTO CONSERVADOR EURO | 105,293750 | 08/05/2025 | 1,69% | 9,17% | ** |
| BESTINVER RENTA, FI Z | MIXTO CONSERVADOR EURO | 17,484071 | 08/05/2025 | 1,69% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 9,610000 | 08/05/2025 | 1,69% | 13,06% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X2 EUR | RFI GLOBAL | 155,880000 | 08/05/2025 | 1,69% | 13,62% | ***** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.116,780000 | 07/05/2025 | 1,69% | 6,83% | *** |
| CREAND RENTA FIJA MIXTA, FI R | MIXTO DEFENSIVO EURO | 10,447768 | 08/05/2025 | 1,69% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 31,350000 | 08/05/2025 | 1,69% | 52,63% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,971100 | 08/05/2025 | 1,69% | 1,59% | ** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.120,960000 | 07/05/2025 | 1,69% | 12,61% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 17,643050 | 07/05/2025 | 1,69% | -12,17% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 9,144021 | 08/05/2025 | 1,69% | 8,97% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,754183 | 08/05/2025 | 1,69% | 15,56% | ***** |
