| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,581300 | 02/10/2026 | 1,65% | 1,99% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 171,096023 | 02/10/2026 | 1,65% | 34,99% | ** |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,523340 | 30/09/2026 | 1,65% | 20,85% | ** |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,879453 | 02/10/2026 | 1,65% | 21,16% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 114,038079 | 02/10/2026 | 1,65% | 6,72% | ** |
| OSTRUM SRI MONEY I-C | MONETARIO EURO | 13.794,730000 | 30/09/2026 | 1,65% | 9,11% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES CORTO PLAZO | 38,055814 | 02/10/2026 | 1,65% | 39,87% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 32,093423 | 02/10/2026 | 1,65% | 27,12% | ***** |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,390166 | 02/10/2026 | 1,65% | 22,61% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,707221 | 02/10/2026 | 1,65% | 11,03% | * |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 141,545400 | 02/10/2026 | 1,65% | 9,09% | **** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 131,498600 | 02/10/2026 | 1,65% | 19,31% | **** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,389424 | 02/10/2026 | 1,65% | · | ND |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 193,339800 | 02/10/2026 | 1,65% | 32,00% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO CORTO PLAZO | 110,815000 | 02/10/2026 | 1,65% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO CORTO PLAZO | 10.728,956000 | 02/10/2026 | 1,65% | · | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | RVI SALUD | 116,607393 | 02/10/2026 | 1,65% | 25,59% | **** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 118,560000 | 01/10/2026 | 1,65% | 19,98% | ** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,441358 | 01/10/2026 | 1,65% | 16,00% | **** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.960,134500 | 01/10/2026 | 1,64% | 9,02% | *** |
