| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 2,816010 | 08/07/2025 | 1,78% | 35,24% | * |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,718616 | 08/07/2025 | 1,78% | 6,76% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,776483 | 08/07/2025 | 1,78% | 10,45% | **** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,626328 | 07/07/2025 | 1,78% | 7,71% | ** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 151,142857 | 08/07/2025 | 1,78% | 38,77% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-ACC | DEUDA PRIVADA EURO | 127,190000 | 08/07/2025 | 1,78% | 7,56% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-DIST | DEUDA PRIVADA EURO | 102,170000 | 08/07/2025 | 1,78% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,010000 | 07/07/2025 | 1,78% | 3,27% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 117,420597 | 08/07/2025 | 1,78% | 12,41% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 101,281729 | 08/07/2025 | 1,78% | 15,92% | *** |
