| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 162,701483 | 23/07/2025 | 1,67% | 27,61% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 107,840000 | 23/07/2025 | 1,67% | · | ND |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.118,957753 | 16/07/2025 | 1,67% | 14,08% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,290000 | 23/07/2025 | 1,66% | 8,24% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 53,740000 | 23/07/2025 | 1,66% | 1,00% | * |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 25,149241 | 23/07/2025 | 1,66% | 14,82% | *** |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 251,711400 | 22/07/2025 | 1,66% | 9,84% | ***** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,276200 | 22/07/2025 | 1,66% | 8,29% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,400600 | 22/07/2025 | 1,66% | 7,48% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,128300 | 22/07/2025 | 1,66% | · | ND |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,560534 | 22/07/2025 | 1,66% | 25,23% | ** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | ENERGÍA | 15,912800 | 22/07/2025 | 1,66% | -16,20% | ** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,250000 | 23/07/2025 | 1,66% | 10,70% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 133,510000 | 23/07/2025 | 1,66% | 19,10% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 72,750000 | 23/07/2025 | 1,66% | 9,14% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,241173 | 23/07/2025 | 1,66% | 5,26% | ** |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,711990 | 23/07/2025 | 1,66% | 8,58% | *** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,635453 | 22/07/2025 | 1,66% | 8,39% | ** |
| FSSA CHINA GROWTH I USD CAP | RVI CHINA | 158,658707 | 23/07/2025 | 1,66% | -14,39% | ** |
| GAM STAR GLOBAL RATES A USD CAP | RFI GLOBAL | 16,073256 | 23/07/2025 | 1,66% | 17,50% | *** |
