| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 109,247966 | 08/01/2026 | 0,72% | 3,51% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 93,867152 | 08/01/2026 | 0,72% | -7,01% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 107,574818 | 08/01/2026 | 0,72% | 3,24% | ** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,614561 | 08/01/2026 | 0,72% | 3,79% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 11,014989 | 08/01/2026 | 0,72% | 7,29% | **** |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,565300 | 08/01/2026 | 0,72% | 57,59% | ** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,565097 | 08/01/2026 | 0,72% | 57,55% | ** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 370,444333 | 08/01/2026 | 0,72% | 19,16% | *** |
| SABADELL DOLAR FIJO, FI EMPRESA | RFI USA | 17,004225 | 07/01/2026 | 0,72% | 0,69% | ** |
| SABADELL DOLAR FIJO, FI PLUS | RFI USA | 16,776540 | 07/01/2026 | 0,72% | 0,69% | ** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,329490 | 07/01/2026 | 0,72% | 1,60% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 24,097997 | 07/01/2026 | 0,72% | 9,25% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 43,924940 | 07/01/2026 | 0,72% | -7,07% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.079,863317 | 07/01/2026 | 0,72% | 9,70% | *** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 100,739558 | 07/01/2026 | 0,72% | 9,72% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,441900 | 08/01/2026 | 0,72% | 12,13% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 105,862441 | 08/01/2026 | 0,72% | 3,03% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 109,258158 | 08/01/2026 | 0,72% | 3,03% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 108,567537 | 08/01/2026 | 0,72% | 3,03% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 112,782612 | 08/01/2026 | 0,72% | 3,09% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 118,853276 | 08/01/2026 | 0,72% | 3,79% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 112,867923 | 08/01/2026 | 0,72% | 3,15% | ** |
| SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 43,174047 | 08/01/2026 | 0,72% | -6,93% | ** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 11,962398 | 08/01/2026 | 0,72% | · | ND |
| TEMPLETON GLOBAL BOND I (MDIS) EUR | RFI GLOBAL | 8,360000 | 08/01/2026 | 0,72% | -17,72% | * |
| T.ROWE DYNAMIC CREDIT FUND Q | RFI GLOBAL | 11,023555 | 08/01/2026 | 0,72% | 7,27% | ** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A | DEUDA PRIVADA GLOBAL | 11,494647 | 08/01/2026 | 0,72% | 8,05% | ** |
| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 126,679000 | 07/01/2026 | 0,72% | 11,15% | *** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 128,483396 | 07/01/2026 | 0,72% | 7,75% | **** |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 235,713797 | 07/01/2026 | 0,72% | 7,42% | **** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 116,072407 | 07/01/2026 | 0,72% | -7,17% | ** |
| UBAM - USD FLOATING RATE NOTES IC EUR | RFI USA CORTO PLAZO | 129,353817 | 07/01/2026 | 0,72% | 8,20% | **** |
| UBAM - USD FLOATING RATE NOTES IC USD | RFI USA CORTO PLAZO | 246,549127 | 07/01/2026 | 0,72% | 8,20% | **** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 88,939575 | 07/01/2026 | 0,72% | -6,92% | ** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 113,022081 | 07/01/2026 | 0,72% | 7,91% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 103,820000 | 08/01/2026 | 0,72% | 13,91% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI HIGH YIELD - OTROS | 57,680000 | 08/01/2026 | 0,72% | -0,09% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 70,883491 | 07/01/2026 | 0,72% | 11,53% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 140,552451 | 07/01/2026 | 0,72% | 44,27% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 88,037403 | 07/01/2026 | 0,72% | 12,23% | * |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 374,420000 | 07/01/2026 | 0,72% | 31,51% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 58,460000 | 07/01/2026 | 0,72% | -2,31% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 33,410653 | 08/01/2026 | 0,72% | 32,82% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 26,663015 | 08/01/2026 | 0,72% | 25,87% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD ACC | RFI USA | 10,669550 | 08/01/2026 | 0,72% | 1,73% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,392034 | 08/01/2026 | 0,72% | -6,10% | ** |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 16,032940 | 07/01/2026 | 0,72% | 23,13% | **** |
| UNIFOND PATRIMONIO, FI B | MIXTO CONSERVADOR EURO | 16,029459 | 07/01/2026 | 0,72% | · | ND |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 90,705400 | 07/01/2026 | 0,72% | 4,32% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 106,013978 | 07/01/2026 | 0,72% | 21,23% | **** |
