| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,667300 | 26/06/2025 | 1,37% | -1,28% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | DEUDA PRIVADA GLOBAL | 93,698689 | 26/06/2025 | 1,37% | 11,17% | *** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.491,795400 | 26/06/2025 | 1,37% | · | ND |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 11,497650 | 24/06/2025 | 1,37% | 18,35% | ** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 146,871900 | 26/06/2025 | 1,37% | 3,59% | * |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,190000 | 26/06/2025 | 1,36% | 9,30% | ***** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.363,668234 | 26/06/2025 | 1,36% | 5,19% | ** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | DEUDA PÚBLICA GLOBAL | 84,960000 | 26/06/2025 | 1,36% | -5,88% | * |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE CAP | RVI EMERGENTES | 1.207,680000 | 25/06/2025 | 1,36% | · | ND |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE DIS | RVI EMERGENTES | 1.084,230000 | 25/06/2025 | 1,36% | · | ND |
