| UBAM - MULTIFUNDS ALLOCATION INCOME AC USD | MIXTO MODERADO GLOBAL | 161,260000 | 14/04/2026 | 1,37% | 13,96% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 112,353579 | 15/04/2026 | 1,37% | · | ND |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 307,390000 | 15/04/2026 | 1,37% | 39,70% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 267,250000 | 15/04/2026 | 1,37% | 34,85% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 92,000000 | 15/04/2026 | 1,37% | 5,06% | * |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.492.729,245988 | 15/04/2026 | 1,37% | 16,36% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 137,228964 | 15/04/2026 | 1,37% | 16,35% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 115,433839 | 15/04/2026 | 1,37% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI C | GESTIÓN ALTERNATIVA | 6,242584 | 15/04/2026 | 1,37% | · | ND |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 9,266808 | 15/04/2026 | 1,37% | 52,69% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 107,640000 | 16/04/2026 | 1,36% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 111,269200 | 16/04/2026 | 1,36% | 29,99% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 51,220279 | 15/04/2026 | 1,36% | 62,77% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 253,712199 | 15/04/2026 | 1,36% | 15,86% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 16,815400 | 16/04/2026 | 1,36% | 22,29% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED A EUR DIS | RFI GLOBAL | 116,550000 | 16/04/2026 | 1,36% | -1,47% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I EUR CAP | MIXTO MODERADO GLOBAL | 151,360000 | 16/04/2026 | 1,36% | 21,18% | **** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,429283 | 10/04/2026 | 1,36% | 30,40% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,120000 | 16/04/2026 | 1,36% | 36,13% | **** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,253000 | 16/04/2026 | 1,36% | 2,24% | ** |
