| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO | 10.611,840000 | 09/04/2026 | 0,54% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 541,120000 | 08/04/2026 | 0,54% | 9,61% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.855.695,199043 | 08/04/2026 | 0,54% | 10,20% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 84,102170 | 08/04/2026 | 0,54% | 2,73% | * |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,351916 | 08/04/2026 | 0,54% | 12,15% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 149,904426 | 09/04/2026 | 0,54% | 13,79% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) USD CAP | RFI GLOBAL | 117,606285 | 09/04/2026 | 0,54% | 19,37% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 107,870770 | 09/04/2026 | 0,54% | 20,00% | **** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,419860 | 09/04/2026 | 0,54% | 36,96% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,724317 | 09/04/2026 | 0,54% | 13,34% | **** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.013,760000 | 09/04/2026 | 0,53% | 0,21% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,710000 | 09/04/2026 | 0,53% | 28,13% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 115,730000 | 09/04/2026 | 0,53% | 7,28% | ** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.147,227041 | 07/04/2026 | 0,53% | 14,76% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,650000 | 09/04/2026 | 0,53% | 16,09% | ** |
| BGF EURO-MARKETS D2 USD | RV EURO | 60,068464 | 09/04/2026 | 0,53% | 38,73% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,070000 | 09/04/2026 | 0,53% | 10,32% | *** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,135216 | 09/04/2026 | 0,53% | 2,74% | *** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,847668 | 09/04/2026 | 0,53% | 14,10% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 107,985500 | 09/04/2026 | 0,53% | 9,30% | *** |
