| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.005,819925 | 07/01/2026 | 0,63% | 4,02% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 107,317699 | 07/01/2026 | 0,63% | 3,70% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 97,184183 | 07/01/2026 | 0,63% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.372,107155 | 07/01/2026 | 0,63% | 4,46% | **** |
| UNIFOND CONSERVADOR, FI A | MIXTO FLEXIBLE | 6,490257 | 07/01/2026 | 0,63% | 13,31% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 218,096649 | 08/01/2026 | 0,63% | -3,06% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 37,348694 | 08/01/2026 | 0,63% | 19,53% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,302955 | 08/01/2026 | 0,63% | -0,10% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC USD | DEUDA PRIVADA GLOBAL | 9,044197 | 08/01/2026 | 0,62% | 8,25% | ** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 11,727700 | 08/01/2026 | 0,62% | 7,90% | *** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 152,860000 | 08/01/2026 | 0,62% | 38,25% | ** |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,768308 | 08/01/2026 | 0,62% | -16,10% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,334904 | 08/01/2026 | 0,62% | -14,87% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,545532 | 07/01/2026 | 0,62% | 5,30% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 97,447537 | 08/01/2026 | 0,62% | 11,98% | ** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,610000 | 08/01/2026 | 0,62% | -7,71% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG RU CAP | DEUDA PRIVADA GLOBAL | 93,418350 | 07/01/2026 | 0,62% | · | ND |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 95,431420 | 08/01/2026 | 0,62% | 0,01% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 103,040000 | 08/01/2026 | 0,62% | 25,66% | **** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 108,918000 | 07/01/2026 | 0,62% | · | ND |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 109,236200 | 07/01/2026 | 0,62% | 21,60% | **** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD R USD | MIXTO DEFENSIVO GLOBAL | 98,020626 | 07/01/2026 | 0,62% | 2,66% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I2 EUR | GESTIÓN ALTERNATIVA | 147,360000 | 08/01/2026 | 0,62% | 21,32% | *** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,452400 | 08/01/2026 | 0,62% | 8,54% | **** |
| BGF CHINA BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,452400 | 08/01/2026 | 0,62% | 8,54% | **** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,607388 | 08/01/2026 | 0,62% | 31,18% | **** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,583516 | 08/01/2026 | 0,62% | 12,63% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 9,054431 | 08/01/2026 | 0,62% | 19,98% | *** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,859790 | 08/01/2026 | 0,62% | 14,28% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 111,070000 | 08/01/2026 | 0,62% | 13,99% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 110,850000 | 08/01/2026 | 0,62% | 13,98% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 85,657052 | 07/01/2026 | 0,62% | -10,07% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 85,652516 | 07/01/2026 | 0,62% | -10,06% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 85,652431 | 07/01/2026 | 0,62% | -10,06% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 85,652602 | 07/01/2026 | 0,62% | -10,06% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 85,651917 | 07/01/2026 | 0,62% | -10,06% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,855871 | 07/01/2026 | 0,62% | -10,13% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,855871 | 07/01/2026 | 0,62% | -10,13% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,855871 | 07/01/2026 | 0,62% | -10,13% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,855871 | 07/01/2026 | 0,62% | -10,13% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,855871 | 07/01/2026 | 0,62% | -10,13% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,855871 | 07/01/2026 | 0,62% | -10,13% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,855871 | 07/01/2026 | 0,62% | -10,13% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,855871 | 07/01/2026 | 0,62% | -10,13% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,855871 | 07/01/2026 | 0,62% | -10,13% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,855871 | 07/01/2026 | 0,62% | -10,13% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,855871 | 07/01/2026 | 0,62% | -10,13% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,855871 | 07/01/2026 | 0,62% | -10,13% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,855871 | 07/01/2026 | 0,62% | -10,13% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,855871 | 07/01/2026 | 0,62% | -10,13% | * |
