| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI USA | 183,964175 | 26/06/2025 | 1,46% | 23,46% | * |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-DIST | RVI USA | 92,760422 | 26/06/2025 | 1,46% | -3,33% | * |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | RFI GLOBAL | 92,256117 | 26/06/2025 | 1,46% | 3,75% | ** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 10,286010 | 26/06/2025 | 1,45% | 15,38% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 110,472000 | 25/06/2025 | 1,45% | 11,08% | ND |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,353646 | 25/06/2025 | 1,45% | 4,72% | **** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,129400 | 25/06/2025 | 1,45% | · | ND |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,709700 | 25/06/2025 | 1,45% | 7,01% | *** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 191,610000 | 25/06/2025 | 1,45% | · | ND |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 190,770000 | 25/06/2025 | 1,45% | · | ND |
