| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 128,900000 | 22/08/2025 | 2,40% | 20,55% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,690000 | 22/08/2025 | 2,39% | 10,49% | *** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,318763 | 21/08/2025 | 2,39% | 19,50% | ***** |
| BBVA BONOS 2029, FI CARTERA | RF EURO LARGO PLAZO | 10,644185 | 21/08/2025 | 2,39% | · | ND |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,795400 | 22/08/2025 | 2,39% | 16,21% | ***** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 103,680000 | 22/08/2025 | 2,39% | 8,93% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 118,254652 | 22/08/2025 | 2,39% | -5,77% | * |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 133,473400 | 22/08/2025 | 2,39% | 13,56% | **** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,310000 | 22/08/2025 | 2,39% | 12,85% | **** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 32,080000 | 22/08/2025 | 2,39% | 7,54% | **** |
