| UBAM - MONEY MARKET USD UC USD | MONETARIO USA | 95,778951 | 05/08/2026 | 4,03% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 75,840000 | 06/08/2026 | 4,03% | 8,59% | * |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.948,414486 | 06/08/2026 | 4,03% | 9,14% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 100,467857 | 06/08/2026 | 4,03% | 9,14% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 52,580000 | 06/08/2026 | 4,02% | 18,96% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 47,560000 | 06/08/2026 | 4,02% | 10,32% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,691885 | 06/08/2026 | 4,02% | 0,16% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIVERSIFIED HEALTHCARE B USD | RVI SALUD | 118,289724 | 06/08/2026 | 4,02% | 14,64% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE CAP | MONETARIO USA | 159,064220 | 05/08/2026 | 4,02% | 8,69% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 104,681322 | 05/08/2026 | 4,02% | 8,70% | **** |
