| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 118,336727 | 18/09/2025 | 1,68% | 8,43% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,498982 | 18/09/2025 | 1,68% | 1,14% | ** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 13,770065 | 17/09/2025 | 1,67% | 22,17% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 IT EUR | MIXTO CONSERVADOR GLOBAL | 1.204,380000 | 18/09/2025 | 1,67% | 14,89% | ** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,390000 | 18/09/2025 | 1,67% | 15,75% | **** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,810000 | 18/09/2025 | 1,67% | -8,34% | * |
| BBVA AHORRO EMPRESAS, FI | RF EURO CORTO PLAZO | 8,252939 | 17/09/2025 | 1,67% | 8,97% | ** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,140000 | 18/09/2025 | 1,67% | 18,39% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 13,936368 | 18/09/2025 | 1,67% | 19,49% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 106,183900 | 18/09/2025 | 1,67% | 9,02% | *** |
