| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 953,620000 | 17/04/2025 | -2,16% | -3,76% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.404.276,082121 | 17/04/2025 | -2,16% | 9,43% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 133,755662 | 17/04/2025 | -2,16% | 9,42% | *** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.333,894705 | 17/04/2025 | -2,17% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 72,190000 | 17/04/2025 | -2,17% | -8,52% | ** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 38,370000 | 17/04/2025 | -2,17% | 17,16% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,380038 | 17/04/2025 | -2,17% | -3,16% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 9,991197 | 17/04/2025 | -2,17% | 16,21% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 0,965500 | 17/04/2025 | -2,17% | 2,27% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 51,983743 | 17/04/2025 | -2,17% | 9,09% | *** |
