| UBS HYBRID AND SUBORDINATED DEBT 2029, FI | MIXTO CONSERVADOR EURO | 13,372300 | 21/08/2025 | 2,21% | 14,09% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 102,053441 | 21/08/2025 | 2,21% | 6,17% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 108,000000 | 21/08/2025 | 2,21% | · | ND |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.320,710406 | 21/08/2025 | 2,21% | · | ND |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,354000 | 21/08/2025 | 2,20% | 16,35% | **** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.093,830000 | 21/08/2025 | 2,20% | 11,79% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.192,260000 | 20/08/2025 | 2,20% | 11,73% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 15,715276 | 21/08/2025 | 2,20% | 5,35% | * |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 153,741730 | 21/08/2025 | 2,20% | 20,07% | **** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,580000 | 21/08/2025 | 2,20% | 6,29% | *** |
