| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 82,916809 | 07/01/2026 | 0,63% | -16,06% | * |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 247,040000 | 07/01/2026 | 0,63% | 123,61% | ***** |
| M&G (LUX) CHINA CORPORATE BOND FUND USD A DIST | RFI ASIA/OCEANÍA | 8,855161 | 08/01/2026 | 0,63% | · | ND |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 33,690000 | 08/01/2026 | 0,63% | 8,05% | * |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO | 1.099,900034 | 07/01/2026 | 0,63% | 4,75% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,190000 | 08/01/2026 | 0,63% | 18,54% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,867273 | 08/01/2026 | 0,63% | 26,56% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 19,085991 | 08/01/2026 | 0,63% | 26,21% | ***** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES SGD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,757586 | 08/01/2026 | 0,63% | -9,16% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT J EUR | RFI ASIA/OCEANÍA | 114,450000 | 08/01/2026 | 0,63% | -0,63% | *** |
| PICTET - NUTRITION R USD | CONSUMO | 189,113490 | 08/01/2026 | 0,63% | -14,99% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 104,561794 | 07/01/2026 | 0,63% | 5,77% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD I DY | RFI USA CORTO PLAZO | 86,442999 | 07/01/2026 | 0,63% | -7,43% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD J | RFI USA CORTO PLAZO | 105,212256 | 07/01/2026 | 0,63% | 6,06% | *** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 103,457720 | 07/01/2026 | 0,63% | 5,24% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,430000 | 08/01/2026 | 0,63% | 10,91% | *** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 5,784736 | 08/01/2026 | 0,63% | 133,32% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | RVI EUROPA | 13,150200 | 07/01/2026 | 0,63% | 16,49% | * |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 112,200000 | 07/01/2026 | 0,63% | · | ND |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MULTI-ASSET BP EUR | MIXTO FLEXIBLE | 108,250000 | 07/01/2026 | 0,63% | 10,47% | * |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 935,889559 | 08/01/2026 | 0,63% | 16,35% | *** |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 81,293992 | 07/01/2026 | 0,63% | -10,30% | * |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 91,704651 | 05/01/2026 | 0,63% | 16,13% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 184,090480 | 08/01/2026 | 0,63% | 31,25% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 105,738690 | 08/01/2026 | 0,63% | 12,23% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 120,600000 | 08/01/2026 | 0,63% | 12,17% | ** |
| SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 26,214600 | 08/01/2026 | 0,63% | -5,18% | * |
| SWM GLOBAL FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 39,186358 | 07/01/2026 | 0,63% | 21,86% | ***** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,536612 | 07/01/2026 | 0,63% | 21,97% | ***** |
| TEMPLETON GLOBAL BOND W (MDIS) EUR | RFI GLOBAL | 6,390000 | 08/01/2026 | 0,63% | -18,08% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,115618 | 08/01/2026 | 0,63% | 8,53% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UC USD | DEUDA PRIVADA USA | 93,812051 | 07/01/2026 | 0,63% | 7,48% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 105,929476 | 07/01/2026 | 0,63% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 98,560425 | 07/01/2026 | 0,63% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 101,160561 | 07/01/2026 | 0,63% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 106,264122 | 07/01/2026 | 0,63% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 108,116227 | 07/01/2026 | 0,63% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 102,434098 | 07/01/2026 | 0,63% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 93,898494 | 07/01/2026 | 0,63% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 99,961486 | 07/01/2026 | 0,63% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 98,142759 | 07/01/2026 | 0,63% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 99,923827 | 07/01/2026 | 0,63% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 102,124273 | 07/01/2026 | 0,63% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 93,638309 | 07/01/2026 | 0,63% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 93,583405 | 07/01/2026 | 0,63% | 9,10% | *** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.884,756933 | 07/01/2026 | 0,63% | 4,14% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.017,048956 | 07/01/2026 | 0,63% | 4,35% | **** |
| UBS (LUX) MONEY MARKET FUND - USD INSTITUTIONAL-ACC | MONETARIO USA PLUS | 1.111,425882 | 07/01/2026 | 0,63% | 3,92% | *** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.126,266689 | 07/01/2026 | 0,63% | 4,46% | **** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.521.716,056145 | 07/01/2026 | 0,63% | 3,70% | *** |
