| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.203,690000 | 27/04/2026 | 0,66% | 0,79% | * |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 140,161100 | 28/04/2026 | 0,66% | 9,65% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 123,029600 | 28/04/2026 | 0,66% | 14,23% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,939800 | 28/04/2026 | 0,66% | 1,28% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 90,129389 | 28/04/2026 | 0,66% | 9,58% | * |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 105,570000 | 27/04/2026 | 0,66% | 5,77% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO | 109,989000 | 28/04/2026 | 0,66% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-DIST | RFI GLOBAL | 89,292706 | 27/04/2026 | 0,66% | 2,32% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 129,219508 | 27/04/2026 | 0,66% | 14,50% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 541,740000 | 27/04/2026 | 0,66% | 9,56% | **** |
