| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,340000 | 12/05/2025 | 1,07% | -0,96% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA GLOBAL | 124,154125 | 12/05/2025 | 1,07% | 29,63% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 93,425125 | 12/05/2025 | 1,07% | 11,78% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 148,986457 | 08/05/2025 | 1,07% | 6,65% | ** |
| UBS(LUX)FS-BLOOMBERG MSCI US LIQUID CORPORATES 1-5 YEAR SUSTAINABLE UCITS ETF (HGD CHF) A-ACC | DEUDA PRIVADA USA | 10,308464 | 12/05/2025 | 1,07% | 9,30% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.070,294906 | 08/05/2025 | 1,07% | · | ND |
| UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (CHF) Q-ACC | MIXTO FLEXIBLE | 153,372654 | 08/05/2025 | 1,07% | 20,75% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) P-DIST | MIXTO FLEXIBLE | 93,361930 | 08/05/2025 | 1,07% | 5,94% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) P-DIST | MIXTO FLEXIBLE | 96,690000 | 08/05/2025 | 1,07% | 1,99% | ** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,071190 | 09/05/2025 | 1,07% | 5,62% | ***** |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 107,846070 | 09/05/2025 | 1,07% | 4,89% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 146,129434 | 12/05/2025 | 1,07% | 10,13% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,220000 | 12/05/2025 | 1,06% | 14,95% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 118,635925 | 08/05/2025 | 1,06% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,990000 | 12/05/2025 | 1,06% | -7,06% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 10,801580 | 12/05/2025 | 1,06% | 10,98% | *** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 17,110000 | 12/05/2025 | 1,06% | 41,52% | * |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,000000 | 12/05/2025 | 1,06% | 1,76% | *** |
| DWS INVEST CORPORATE HYBRID BONDS LC | DEUDA PRIVADA GLOBAL | 125,410000 | 12/05/2025 | 1,06% | 13,44% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 122,717450 | 12/05/2025 | 1,06% | 12,96% | ** |
