| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.572,319582 | 30/03/2026 | 1,36% | 11,24% | ** |
| URSUS-3 CAPITAL / CIERZO | MIXTO FLEXIBLE | 12,417905 | 27/03/2026 | 1,36% | 16,38% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 42,782223 | 31/03/2026 | 1,36% | -4,29% | * |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | 1.568,583258 | 31/03/2026 | 1,35% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,759958 | 31/03/2026 | 1,35% | 18,37% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 104,644475 | 13/03/2026 | 1,35% | 19,92% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 48,295356 | 31/03/2026 | 1,35% | 31,83% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,567229 | 31/03/2026 | 1,35% | 15,73% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 153,835450 | 31/03/2026 | 1,35% | 18,10% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 USD HEDGED | RFI GLOBAL | 119,342494 | 31/03/2026 | 1,35% | 6,86% | ** |
