| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RV ALEMANIA | 262,323307 | 24/09/2026 | 1,60% | 36,18% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.285,480000 | 24/09/2026 | 1,60% | 9,17% | *** |
| UBS PREMIUM MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 11,277700 | 23/09/2026 | 1,60% | 21,73% | ** |
| UNICAJA CONSERVADOR, FI I | MIXTO FLEXIBLE | 6,604636 | 23/09/2026 | 1,60% | · | ND |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 117,196617 | 23/09/2026 | 1,60% | 16,57% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,310372 | 24/09/2026 | 1,60% | 10,24% | **** |
| AMUNDI EURO LIQUIDITY SELECT R-C | MONETARIO EURO | 10.954,869700 | 24/09/2026 | 1,59% | 9,07% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 192,750000 | 24/09/2026 | 1,59% | 21,96% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 94,321269 | 23/09/2026 | 1,59% | 8,84% | *** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 27,889577 | 24/09/2026 | 1,59% | 88,87% | *** |
