| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 251,419046 | 02/03/2026 | 0,34% | 55,51% | **** |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 110,872799 | 02/03/2026 | 0,34% | 13,10% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 109,385000 | 03/03/2026 | 0,34% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO | 10.590,504000 | 03/03/2026 | 0,34% | · | ND |
| UBS (LUX) GESTION INTERNACIONAL FUND - EURO BONDS DURATION 3-5 A EUR CAP | RFI GLOBAL | 112,070000 | 03/03/2026 | 0,34% | 9,21% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 531,650000 | 03/03/2026 | 0,34% | 9,22% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 120,023834 | 03/03/2026 | 0,34% | 19,30% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 93,321550 | 03/03/2026 | 0,34% | -1,39% | ** |
| XTRACKERS II EUR CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1C | DEUDA PRIVADA EURO | 47,633600 | 03/03/2026 | 0,34% | 13,73% | ** |
| ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 117,511262 | 03/03/2026 | 0,33% | 8,30% | ** |
