| UBAM - MONEY MARKET EUR IC EUR | MONETARIO EURO | 106,285000 | 23/09/2026 | 1,47% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO CORTO PLAZO | 108,278000 | 24/09/2026 | 1,47% | · | ND |
| UBS (LUX) EQUITY SICAV – GERMAN OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RV ALEMANIA | 173,057711 | 24/09/2026 | 1,47% | 36,35% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 537,660000 | 24/09/2026 | 1,47% | 8,59% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 354,650000 | 24/09/2026 | 1,47% | · | ND |
| ALLIANZ GLOBAL WATER RT10 EUR | RVI GLOBAL | 151,220000 | 24/09/2026 | 1,46% | 20,76% | * |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | A VENCIMIENTO: EN TRANSICIÓN | 109,941830 | 23/09/2026 | 1,46% | 9,53% | *** |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 112,045720 | 23/09/2026 | 1,46% | 14,68% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,131609 | 24/09/2026 | 1,46% | 5,18% | *** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,987860 | 24/09/2026 | 1,46% | 8,23% | *** |
