| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 82,520630 | 18/09/2025 | 1,71% | 8,80% | * |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.041,190000 | 18/09/2025 | 1,71% | 9,43% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 46,258302 | 18/09/2025 | 1,71% | -5,26% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 93,297915 | 18/09/2025 | 1,71% | 10,81% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 126,320866 | 18/09/2025 | 1,70% | 22,63% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 73,060000 | 18/09/2025 | 1,70% | 1,97% | ** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,495220 | 18/09/2025 | 1,70% | · | ND |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,602100 | 18/09/2025 | 1,70% | 9,38% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 141,840000 | 18/09/2025 | 1,70% | 11,90% | ***** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 383,330000 | 18/09/2025 | 1,70% | 27,63% | *** |
