| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.475.930,277136 | 13/01/2026 | 0,88% | 17,30% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.101,651270 | 13/01/2026 | 0,88% | 16,38% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 136,570439 | 13/01/2026 | 0,88% | 17,29% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 12,163279 | 13/01/2026 | 0,88% | 4,58% | *** |
| UNIFOND CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,558338 | 12/01/2026 | 0,88% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,265827 | 13/01/2026 | 0,88% | 2,75% | ** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,109919 | 13/01/2026 | 0,88% | 19,89% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,660000 | 13/01/2026 | 0,87% | -5,67% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,660000 | 13/01/2026 | 0,87% | -5,67% | ** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,128565 | 08/01/2026 | 0,87% | 18,75% | **** |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 99,452900 | 12/01/2026 | 0,87% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 112,182860 | 12/01/2026 | 0,87% | · | ND |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,081167 | 12/01/2026 | 0,87% | 17,38% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 82,551659 | 12/01/2026 | 0,87% | 0,93% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,920367 | 13/01/2026 | 0,87% | 41,60% | ***** |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,964132 | 13/01/2026 | 0,87% | -6,36% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,819861 | 13/01/2026 | 0,87% | 21,62% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,540000 | 13/01/2026 | 0,87% | 15,52% | ** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 233,159353 | 13/01/2026 | 0,87% | 15,23% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A2 CZK HEDGED | MIXTO CONSERVADOR GLOBAL | 53,535233 | 13/01/2026 | 0,87% | 19,37% | **** |
