| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.414,000000 | 27/06/2025 | 1,44% | -8,54% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 30,102682 | 27/06/2025 | 1,44% | 48,89% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,522898 | 27/06/2025 | 1,43% | 14,25% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.403,370000 | 27/06/2025 | 1,43% | 9,61% | ***** |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,686770 | 27/06/2025 | 1,43% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 9,919686 | 27/06/2025 | 1,43% | 21,10% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,177043 | 27/06/2025 | 1,43% | 8,04% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 122,459664 | 27/06/2025 | 1,43% | 23,46% | *** |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 251,143700 | 26/06/2025 | 1,43% | 10,13% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,973288 | 27/06/2025 | 1,43% | 7,43% | *** |
