| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.871,240000 | 11/09/2025 | 2,76% | 27,98% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 129,020000 | 11/09/2025 | 2,76% | 11,80% | ** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 105,263158 | 11/09/2025 | 2,76% | 36,08% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 132,063953 | 11/09/2025 | 2,76% | 15,11% | **** |
| ALLIANZ CREDIT OPPORTUNITIES IT13 EUR | RF EURO LARGO PLAZO | 1.139,920000 | 11/09/2025 | 2,75% | 12,58% | ***** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,628300 | 10/09/2025 | 2,75% | 12,55% | *** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,453636 | 11/09/2025 | 2,75% | · | ND |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS I CAP EUR | RFI GLOBAL CORTO PLAZO | 112,530000 | 11/09/2025 | 2,75% | 14,22% | **** |
| BBVA CREDITO EUROPA, FI | RF EURO LARGO PLAZO | 141,560099 | 10/09/2025 | 2,75% | 12,04% | **** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,090000 | 11/09/2025 | 2,75% | -3,27% | * |
