| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 196,258000 | 04/07/2025 | 2,75% | 21,84% | **** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 143,116619 | 03/07/2025 | 2,75% | 25,70% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 124,325242 | 03/07/2025 | 2,75% | 25,71% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | RFI EUROPA | 800,973158 | 03/07/2025 | 2,75% | 4,63% | ** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.001,480000 | 04/07/2025 | 2,75% | 12,02% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 120,479093 | 03/07/2025 | 2,75% | 16,62% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 14,980000 | 03/07/2025 | 2,74% | 13,74% | *** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 111,527500 | 03/07/2025 | 2,74% | 17,31% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 53,550000 | 04/07/2025 | 2,74% | · | ND |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 115,646908 | 04/07/2025 | 2,74% | 72,98% | ***** |
