| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,093200 | 22/09/2025 | 1,90% | 11,57% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 121,844245 | 22/09/2025 | 1,90% | 9,52% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 71,554588 | 22/09/2025 | 1,89% | 43,73% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,750000 | 22/09/2025 | 1,89% | 9,88% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 107,003700 | 19/09/2025 | 1,89% | 28,32% | **** |
| BBVA FUTURO CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 977,218525 | 18/09/2025 | 1,89% | 11,21% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,484382 | 22/09/2025 | 1,89% | 5,54% | *** |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 145,500000 | 19/09/2025 | 1,89% | 31,18% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 130,420000 | 22/09/2025 | 1,89% | -0,33% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,222000 | 21/09/2025 | 1,89% | 9,31% | **** |
