| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.981,837828 | 10/10/2025 | 1,78% | 23,28% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 884,450000 | 13/10/2025 | 1,78% | 9,21% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 541,840000 | 13/10/2025 | 1,78% | 9,22% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.783,840000 | 13/10/2025 | 1,77% | 28,23% | ** |
| AMUNDI PRIME EURO GOVERNMENT BOND 0-1Y IE CAP | MONETARIO EURO PLUS | 1.085,920000 | 10/10/2025 | 1,77% | · | ND |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,738528 | 13/10/2025 | 1,77% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 136,291345 | 13/10/2025 | 1,77% | · | ND |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,760500 | 09/10/2025 | 1,77% | 10,09% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 173,870000 | 10/10/2025 | 1,77% | 37,96% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 123,506019 | 13/10/2025 | 1,77% | 11,76% | * |
