| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 103,675400 | 30/03/2026 | 0,51% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 92,402139 | 09/04/2026 | 0,51% | 13,15% | **** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 145,952006 | 09/04/2026 | 0,51% | 0,29% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,482756 | 09/04/2026 | 0,51% | 6,58% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 16,841213 | 08/04/2026 | 0,51% | 31,48% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,840000 | 09/04/2026 | 0,51% | 6,86% | ** |
| TRIODOS IMPACT MIXED FUND - OFFENSIVE EUR R CAP | MIXTO AGRESIVO GLOBAL | 31,520000 | 09/04/2026 | 0,51% | · | ND |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 105,408000 | 08/04/2026 | 0,51% | 5,94% | ***** |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,323000 | 09/04/2026 | 0,51% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 110,154000 | 09/04/2026 | 0,51% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 159,841107 | 08/04/2026 | 0,51% | 22,38% | *** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 93,472840 | 08/04/2026 | 0,51% | 9,72% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 137,630275 | 08/04/2026 | 0,51% | 32,58% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 124,959341 | 08/04/2026 | 0,51% | 28,98% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 93,257638 | 09/04/2026 | 0,51% | 19,10% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 119,804552 | 09/04/2026 | 0,51% | 17,36% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,994865 | 09/04/2026 | 0,50% | 15,54% | **** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 16,200000 | 09/04/2026 | 0,50% | 42,23% | ***** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,659392 | 09/04/2026 | 0,50% | 13,09% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,195400 | 02/04/2026 | 0,50% | 9,58% | **** |
