| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,075900 | 26/08/2025 | -1,32% | 2,74% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 98,954778 | 26/08/2025 | 1,87% | 2,74% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR | RFI EMERGENTES | 15,820000 | 26/08/2025 | -6,17% | 2,73% | ** |
| FRANKLIN GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,230268 | 26/08/2025 | -2,69% | 2,73% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 12,496593 | 25/08/2025 | 0,48% | 2,73% | *** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 20,936300 | 26/08/2025 | 2,38% | 2,73% | * |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 128,163471 | 26/08/2025 | -7,55% | 2,73% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQ GBP DIS | RFI GLOBAL | 108,275569 | 26/08/2025 | -1,95% | 2,73% | *** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,310000 | 26/08/2025 | 2,82% | 2,72% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 107,027443 | 25/08/2025 | 3,14% | 2,72% | * |
