| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 108,495700 | 09/04/2026 | 0,52% | 9,05% | ** |
| PICTET - USD GOVERNMENT BONDS R USD | DEUDA PÚBLICA USA | 540,145486 | 09/04/2026 | 0,52% | -2,50% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,530000 | 09/04/2026 | 0,52% | 10,55% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,204450 | 09/04/2026 | 0,52% | 33,18% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A CHF HEDGED | RFI GLOBAL CONVERTIBLES | 172,640572 | 08/04/2026 | 0,52% | 16,87% | ** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,309590 | 09/04/2026 | 0,52% | 12,39% | ** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,853620 | 09/04/2026 | 0,52% | 11,58% | ***** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.086,299470 | 27/03/2026 | 0,52% | 18,91% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 74,417296 | 27/03/2026 | 0,52% | -1,77% | * |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 248,070000 | 08/04/2026 | 0,52% | 38,30% | ***** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 103,852725 | 08/04/2026 | 0,52% | 11,98% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR QL CAP | MONETARIO EURO | 106,331000 | 09/04/2026 | 0,52% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY QL-ACC | TMT | 98,684435 | 08/04/2026 | 0,52% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | 2.534,614727 | 08/04/2026 | 0,52% | 24,39% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 115,210000 | 09/04/2026 | 0,52% | 13,81% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.575,712892 | 08/04/2026 | 0,52% | 35,23% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,825129 | 09/04/2026 | 0,52% | 43,10% | **** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 112,486093 | 09/04/2026 | 0,52% | 60,55% | **** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND A USD DIS | DEUDA PRIVADA GLOBAL | 88,143078 | 09/04/2026 | 0,52% | -2,23% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND B USD CAP | DEUDA PRIVADA GLOBAL | 110,273708 | 09/04/2026 | 0,52% | 7,83% | ** |
