| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,105309 | 07/05/2025 | 1,04% | 8,23% | **** |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 103,572711 | 07/05/2025 | 1,04% | · | ND |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 101,658856 | 07/05/2025 | 1,04% | · | ND |
| SANTANDER PB TARGET 2026 6, FI D | MIXTO DEFENSIVO EURO | 101,661678 | 07/05/2025 | 1,04% | · | ND |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 898,612817 | 07/05/2025 | 1,04% | 0,26% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 182,150000 | 08/05/2025 | 1,04% | 61,00% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 116,257373 | 08/05/2025 | 1,04% | 11,50% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 109,707989 | 08/05/2025 | 1,04% | 19,33% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,239100 | 08/05/2025 | 1,04% | -12,51% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,360000 | 08/05/2025 | 1,04% | -14,88% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 63,125500 | 08/05/2025 | 1,04% | -5,18% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 112,003400 | 08/05/2025 | 1,04% | 12,27% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,675920 | 08/05/2025 | 1,04% | 8,58% | **** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13,975200 | 08/05/2025 | 1,04% | 11,12% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI GLOBAL | 70,434316 | 08/05/2025 | 1,04% | -3,66% | * |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD EUR) A-ACC | RFI EMERGENTES | 11,600700 | 08/05/2025 | 1,04% | 10,83% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 126,509383 | 08/05/2025 | 1,04% | 19,74% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGEDGED) Q-ACC | RFI USA | 90,500000 | 07/05/2025 | 1,04% | 6,84% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF Q-ACC | MONETARIO EUROPA | 103,302949 | 08/05/2025 | 1,04% | 13,98% | ** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 109,554960 | 08/05/2025 | 1,04% | · | ND |
