| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | RFI EMERGENTES | 1.171,365395 | 06/03/2026 | 2,39% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) P-ACC | MIXTO FLEXIBLE | 140,484237 | 06/03/2026 | 2,39% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.570,246646 | 09/03/2026 | 2,39% | 6,05% | **** |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,480754 | 06/03/2026 | 2,39% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL | 107,419212 | 09/03/2026 | 2,39% | 5,52% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 86,663609 | 09/03/2026 | 2,39% | -2,13% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,190394 | 09/03/2026 | 2,39% | 7,89% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,940300 | 09/03/2026 | 2,39% | 20,84% | ** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | MONETARIO USA | 10,995067 | 09/03/2026 | 2,38% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,884293 | 09/03/2026 | 2,38% | 18,98% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | RFI EMERGENTES | 7,728256 | 09/03/2026 | 2,38% | 0,64% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 10,074513 | 09/03/2026 | 2,38% | 17,61% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 19,207211 | 09/03/2026 | 2,38% | 0,17% | ** |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 101,014791 | 06/03/2026 | 2,38% | 18,79% | **** |
| AMUNDI FUNDS CASH USD R2 USD AD (D) | MONETARIO USA | 108,117698 | 09/03/2026 | 2,38% | 5,53% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP USD | DEUDA PRIVADA USA | 157,672003 | 09/03/2026 | 2,38% | 8,37% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP USD | DEUDA PRIVADA USA | 118,554738 | 09/03/2026 | 2,38% | 8,33% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 197,350000 | 09/03/2026 | 2,38% | 32,65% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 201,900000 | 09/03/2026 | 2,38% | 32,65% | ** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 121,964518 | 09/03/2026 | 2,38% | 17,95% | *** |
