| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 104,200779 | 09/03/2026 | 2,36% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 101,646906 | 09/03/2026 | 2,36% | · | ND |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 1.069,150438 | 10/03/2026 | 2,36% | · | ND |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 141,370000 | 10/03/2026 | 2,35% | 4,82% | ** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 10,006600 | 10/03/2026 | 2,35% | 23,01% | *** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,981960 | 10/03/2026 | 2,35% | 19,00% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 23,050000 | 10/03/2026 | 2,35% | 87,70% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,570000 | 10/03/2026 | 2,35% | 88,02% | *** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 128,220000 | 06/03/2026 | 2,35% | · | ND |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 94,059023 | 10/03/2026 | 2,35% | 23,49% | *** |
