| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 108,060021 | 02/07/2025 | 3,23% | 6,24% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 169,903537 | 02/07/2025 | 3,23% | 23,50% | ** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.014,076805 | 01/07/2025 | 3,23% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,620000 | 02/07/2025 | 3,22% | 6,27% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 116,270000 | 02/07/2025 | 3,22% | · | ND |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,104800 | 02/07/2025 | 3,22% | 18,10% | **** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 194,770000 | 02/07/2025 | 3,22% | 28,59% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 51,970000 | 02/07/2025 | 3,22% | 11,02% | *** |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,710000 | 02/07/2025 | 3,22% | -0,96% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,230300 | 02/07/2025 | 3,22% | 22,92% | *** |
