| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 128,366234 | 09/04/2026 | 0,55% | 9,24% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.205,985037 | 08/04/2026 | 0,55% | 18,30% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS USD | RETORNO ABSOLUTO | 8,747368 | 09/04/2026 | 0,55% | -0,79% | * |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 140,006100 | 09/04/2026 | 0,55% | 9,67% | **** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,471031 | 09/04/2026 | 0,55% | 0,63% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 124,636400 | 09/04/2026 | 0,55% | 21,96% | *** |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO LARGO PLAZO | 8,723406 | 09/04/2026 | 0,55% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR I-X CAP | MONETARIO EURO | 109,865000 | 09/04/2026 | 0,55% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) I-A1-ACC | RFI USA | 105,530000 | 08/04/2026 | 0,55% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) Q-ACC | RFI USA | 116,070000 | 08/04/2026 | 0,55% | 7,57% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.168,720000 | 08/04/2026 | 0,55% | 9,71% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.294.125,841449 | 08/04/2026 | 0,55% | 23,84% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 132,288491 | 09/04/2026 | 0,55% | 13,78% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,265847 | 08/04/2026 | 0,54% | 31,58% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,282078 | 08/04/2026 | 0,54% | 31,59% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 80,120000 | 09/04/2026 | 0,54% | 59,44% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 164,707796 | 08/04/2026 | 0,54% | 34,92% | ***** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,134018 | 09/04/2026 | 0,54% | -6,22% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.893,677800 | 07/04/2026 | 0,54% | 9,57% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 112,750000 | 07/04/2026 | 0,54% | 8,61% | *** |
