| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 197,071307 | 15/04/2026 | -0,06% | 9,38% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 893,440000 | 17/04/2026 | 0,58% | 9,38% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 547,350000 | 17/04/2026 | 0,58% | 9,38% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-4%-MDIST | MIXTO AGRESIVO GLOBAL | 85,823430 | 15/04/2026 | 1,10% | 9,38% | * |
| A&G RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 5,987019 | 17/04/2026 | 0,44% | 9,37% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 102,570000 | 17/04/2026 | -0,03% | 9,37% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 179,291345 | 17/04/2026 | -7,23% | 9,37% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 95,693820 | 17/04/2026 | -7,24% | 9,37% | *** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 985,813520 | 17/04/2026 | 0,47% | 9,37% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 102,630000 | 17/04/2026 | 0,01% | 9,37% | *** |
