| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 126,818250 | 22/07/2025 | 3,02% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 103,940000 | 23/07/2025 | 3,02% | 10,28% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA GLOBAL | 129,754997 | 23/07/2025 | 3,02% | 8,01% | *** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,480000 | 22/07/2025 | 3,01% | 15,11% | **** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE DIS | RVI ASIA EX-JAPÓN | 153,800000 | 23/07/2025 | 3,01% | -2,21% | * |
| AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 136,070000 | 23/07/2025 | 3,01% | 12,56% | *** |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON A DIS EUR HEDGED | RFI EMERGENTES | 68,530000 | 23/07/2025 | 3,01% | 2,30% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.238,390000 | 22/07/2025 | 3,01% | 15,37% | **** |
| CINVEST II / ALL STAR GLOBAL FUND | MIXTO FLEXIBLE | 10,196064 | 22/07/2025 | 3,01% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,244313 | 23/07/2025 | 3,01% | · | ND |
