| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) Q-ACC | RFI GLOBAL | 93,740000 | 15/04/2025 | 0,67% | 0,42% | ** |
| UBS(LUX)FS-BLOOMBERG USD EMERGING MARKETS SOVEREIGN UCITS ETF (HGD CHF) A-ACC | RFI EMERGENTES | 11,247674 | 15/04/2025 | 0,67% | 8,62% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 868,220000 | 15/04/2025 | 0,67% | 6,94% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 105,010800 | 15/04/2025 | 0,67% | -0,50% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 102,658741 | 14/04/2025 | 0,67% | 5,87% | **** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 19,555723 | 15/04/2025 | 0,66% | 36,41% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 A EUR CAP | RFI USA HIGH YIELD | 52,100000 | 21/03/2025 | 0,66% | 6,41% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 A EUR DIS ANNUALLY | RFI USA HIGH YIELD | 48,920000 | 21/03/2025 | 0,66% | 1,96% | ** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 909,139000 | 15/04/2025 | 0,66% | 5,96% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.816,880120 | 15/04/2025 | 0,66% | 6,06% | * |
