| PICTET - SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 92,105600 | 09/04/2026 | 0,49% | 0,16% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 12,310000 | 09/04/2026 | 0,49% | -5,74% | * |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 196,053306 | 08/04/2026 | 0,49% | 12,44% | *** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 133,215600 | 09/04/2026 | 0,49% | 8,94% | ** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 133,310400 | 09/04/2026 | 0,49% | 9,00% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 240,688800 | 09/04/2026 | 0,49% | 13,22% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC USD | DEUDA PRIVADA GLOBAL | 10,056226 | 09/04/2026 | 0,49% | 6,43% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,261789 | 09/04/2026 | 0,49% | -6,13% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 34,032600 | 09/04/2026 | 0,49% | -1,35% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,281985 | 09/04/2026 | 0,49% | 21,32% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 157,585853 | 08/04/2026 | 0,49% | 27,91% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR Q CAP | MONETARIO EURO | 106,839000 | 09/04/2026 | 0,49% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | 2.476,977618 | 08/04/2026 | 0,49% | 23,70% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 109,020926 | 08/04/2026 | 0,49% | 8,22% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 87,346850 | 08/04/2026 | 0,49% | 0,34% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR Q-ACC | MONETARIO EURO PLUS | 111,890000 | 08/04/2026 | 0,49% | 8,93% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 213,200000 | 08/04/2026 | 0,49% | 38,05% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 106,480000 | 08/04/2026 | 0,49% | 15,01% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 144,949399 | 09/04/2026 | 0,49% | 16,90% | **** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,103229 | 09/04/2026 | 0,48% | 8,31% | * |
