| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,915800 | 13/05/2025 | 0,67% | 3,60% | ** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.327,191000 | 13/05/2025 | 0,67% | 10,31% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 110,643300 | 13/05/2025 | 0,67% | 24,10% | ***** |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | DEUDA PRIVADA EURO | 111,020000 | 13/05/2025 | 0,67% | 6,90% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 371,970000 | 13/05/2025 | 0,67% | 31,33% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-ACC | RVI USA | 140,480000 | 13/05/2025 | 0,67% | 16,08% | * |
| UBS(LUX)FS-BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF (HGD CHF) A-ACC | DEUDA PRIVADA EURO | 14,053323 | 13/05/2025 | 0,67% | 12,23% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF QL-ACC | MONETARIO EUROPA | 109,147254 | 13/05/2025 | 0,67% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-I, FI | RF EURO CORTO PLAZO | 6,194319 | 12/05/2025 | 0,67% | · | ND |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,492573 | 13/05/2025 | 0,66% | · | ND |
| AMUNDI INDEX EURO CORPORATE SRI IE CAP | DEUDA PRIVADA EURO | 114,570000 | 13/05/2025 | 0,66% | -89,41% | * |
| AMUNDI INDEX EURO CORPORATE SRI IE DIS | DEUDA PRIVADA EURO | 956,040000 | 13/05/2025 | 0,66% | 0,57% | * |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | DEUDA PRIVADA EURO | 94,400000 | 13/05/2025 | 0,66% | -0,60% | * |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 52,752500 | 13/05/2025 | 0,66% | 6,08% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,557100 | 13/05/2025 | 0,66% | 0,77% | * |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 113,296858 | 13/05/2025 | 0,66% | 77,44% | ***** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,022000 | 13/05/2025 | 0,66% | · | ND |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 108,327430 | 13/05/2025 | 0,66% | 8,14% | *** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,170000 | 13/05/2025 | 0,66% | 7,39% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 88,095747 | 13/05/2025 | 0,66% | 16,16% | *** |
