| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 95,127460 | 31/07/2025 | 2,91% | 8,77% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 881,110000 | 31/07/2025 | 1,40% | 8,77% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 539,800000 | 31/07/2025 | 1,40% | 8,77% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 78,712890 | 31/07/2025 | -4,77% | 8,77% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 67,050000 | 31/07/2025 | -2,67% | 8,76% | * |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 950,040000 | 31/07/2025 | 0,63% | 8,76% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,020000 | 31/07/2025 | 1,37% | 8,76% | *** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,365100 | 30/07/2025 | 1,20% | 8,76% | **** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 152,870000 | 31/07/2025 | -11,00% | 8,76% | *** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 104,560611 | 31/07/2025 | 1,70% | 8,76% | **** |
