| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.440,633452 | 11/03/2026 | 1,85% | 108,11% | **** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 114,032545 | 06/03/2026 | 1,85% | 42,24% | ***** |
| TEMPLETON BRIC I (ACC) USD | RVI EMERGENTES | 28,492249 | 12/03/2026 | 1,85% | 48,14% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 38,408245 | 12/03/2026 | 1,85% | 18,30% | *** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 105,198169 | 11/03/2026 | 1,85% | 23,98% | *** |
| UBS GBP OVERNIGHT RATE SF UCITS ETF GBP ACC | MONETARIO EUROPA | 5,994697 | 11/03/2026 | 1,85% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 153,212229 | 12/03/2026 | 1,85% | 20,88% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.509.077,710655 | 12/03/2026 | 1,85% | 17,08% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 137,877857 | 12/03/2026 | 1,85% | 17,09% | *** |
| UNICAJA DECIDIDO, FI I | MIXTO FLEXIBLE | 8,846475 | 11/03/2026 | 1,85% | · | ND |
