| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 548,290000 | 18/05/2026 | 0,76% | 9,28% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 109,040000 | 18/05/2026 | 0,76% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 107,460508 | 18/05/2026 | 0,76% | 6,20% | **** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | A VENCIMIENTO: SIN GARANTÍA | 6,083956 | 18/05/2026 | 0,76% | 12,34% | **** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,093150 | 19/05/2026 | 0,76% | 14,54% | *** |
| ALLIANZ FLEXI ASIA BOND AT USD | RFI ASIA PACÍFICO | 8,622203 | 19/05/2026 | 0,75% | 6,14% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 50,489783 | 19/05/2026 | 0,75% | -3,38% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 83,932874 | 19/05/2026 | 0,75% | 10,52% | **** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,626659 | 19/05/2026 | 0,75% | 16,74% | ***** |
| AXA COURT TERME P CAP EUR | MONETARIO EURO CORTO PLAZO | 2.615,257900 | 19/05/2026 | 0,75% | 9,30% | **** |
| BANKINTER IBEX 2026 PLUS II GARANTIZADO, FI | RV GARANTIZADO | 95,255220 | 18/05/2026 | 0,75% | 16,36% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | A VENCIMIENTO: SIN GARANTÍA | 16,872277 | 19/05/2026 | 0,75% | · | ND |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,874257 | 19/05/2026 | 0,75% | -4,98% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 23,760757 | 19/05/2026 | 0,75% | 14,34% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 190,380000 | 19/05/2026 | 0,75% | 14,27% | ** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 87,616179 | 19/05/2026 | 0,75% | 40,77% | *** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,150000 | 19/05/2026 | 0,75% | 5,90% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO CORTO PLAZO | 108,733300 | 19/05/2026 | 0,75% | 9,40% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO CORTO PLAZO | 108,563400 | 19/05/2026 | 0,75% | 9,40% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO CORTO PLAZO | 110,409300 | 19/05/2026 | 0,75% | 9,40% | **** |
