| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,269576 | 09/04/2026 | 0,47% | 17,37% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,653402 | 09/04/2026 | 0,47% | -1,06% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 117,750700 | 08/04/2026 | 0,47% | 10,25% | **** |
| UBS BBG GLOBAL AGG CORP INDEX FUND EUR I-B ACC | DEUDA PRIVADA USA | 1.199,672000 | 09/04/2026 | 0,47% | · | ND |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,682000 | 09/04/2026 | 0,47% | 18,56% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) P-ACC | DEUDA PRIVADA USA | 18,187254 | 08/04/2026 | 0,47% | 5,15% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.157,313239 | 08/04/2026 | 0,47% | · | ND |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 476,358200 | 09/04/2026 | 0,46% | · | ND |
| ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | RFI ASIA/OCEANÍA | 11,625246 | 09/04/2026 | 0,46% | 11,78% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 109,240000 | 09/04/2026 | 0,46% | 10,14% | *** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 989,980000 | 09/04/2026 | 0,46% | 1,60% | * |
| ALLIANZ FLOATING RATE NOTES PLUS IT EUR | RF EURO CORTO PLAZO | 1.092,960000 | 09/04/2026 | 0,46% | 10,08% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.113,690000 | 09/04/2026 | 0,46% | 13,66% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) EUR | RFI GLOBAL | 112,490000 | 09/04/2026 | 0,46% | 13,94% | ***** |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,959282 | 09/04/2026 | 0,46% | 8,90% | ** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.059,690000 | 08/04/2026 | 0,46% | 9,79% | **** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 14,016390 | 09/04/2026 | 0,46% | 38,36% | *** |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,700000 | 09/04/2026 | 0,46% | 16,15% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,794975 | 09/04/2026 | 0,46% | 19,86% | ***** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 56,942322 | 09/04/2026 | 0,46% | 39,83% | **** |
