| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 994,250000 | 14/08/2025 | 4,66% | 8,82% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.108,327138 | 14/08/2025 | 4,66% | · | ND |
| UBS MSCI CANADA INDEX FUND EUR A ACC | RVI USA | 190,101600 | 15/08/2025 | 4,66% | · | ND |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,096400 | 14/08/2025 | 4,66% | 17,73% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 361,424475 | 13/08/2025 | 4,66% | 6,16% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,200000 | 14/08/2025 | 4,65% | 23,72% | **** |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 92,690000 | 14/08/2025 | 4,65% | -2,95% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,500000 | 14/08/2025 | 4,65% | 14,80% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 152,241232 | 14/08/2025 | 4,65% | 9,74% | ** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO LARGO PLAZO | 423,470000 | 14/08/2025 | 4,65% | 7,84% | **** |
