| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,801355 | 24/09/2026 | 1,53% | 8,88% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 114,093545 | 22/09/2026 | 1,53% | 15,70% | *** |
| SPDR MSCI EUROPE CONSUMER STAPLES UCITS ETF | RVI CONSUMO | 231,005400 | 24/09/2026 | 1,53% | 4,38% | ** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 128,010000 | 23/09/2026 | 1,53% | 19,33% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 100,310000 | 23/09/2026 | 1,53% | 3,36% | * |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 146,200000 | 23/09/2026 | 1,53% | 29,56% | ***** |
| UBAM - USD FLOATING RATE NOTES SHC EUR | RFI USA CORTO PLAZO | 113,891859 | 23/09/2026 | 1,53% | 11,74% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO CORTO PLAZO | 107,396000 | 24/09/2026 | 1,53% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 901,840000 | 24/09/2026 | 1,53% | 8,85% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 552,510000 | 24/09/2026 | 1,53% | 8,85% | *** |
