| UBAM - EUR FLOATING RATE NOTES UC EUR | RF EURO CORTO PLAZO | 109,658000 | 18/05/2026 | 0,74% | 12,11% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 172,613324 | 18/05/2026 | 0,74% | 11,23% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) P-ACC | RVI CHINA | 454,079174 | 19/05/2026 | 0,74% | 20,20% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 138,058036 | 18/05/2026 | 0,74% | 15,25% | ** |
| UNIFOND RENTABILIDAD OBJETIVO II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,725919 | 18/05/2026 | 0,74% | 12,00% | *** |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | A VENCIMIENTO: SIN GARANTÍA | 7,366476 | 18/05/2026 | 0,74% | 12,52% | **** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO CORTO PLAZO | 149,141800 | 19/05/2026 | 0,74% | 9,33% | **** |
| ALLIANZ CAPITAL PLUS CT EUR | MIXTO MODERADO GLOBAL | 109,690000 | 19/05/2026 | 0,73% | 5,27% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 14,814114 | 19/05/2026 | 0,73% | -3,83% | ** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE E-C | RF EURO CORTO PLAZO | 10.760,444700 | 19/05/2026 | 0,73% | 9,01% | * |
