| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,811561 | 14/05/2026 | 2,34% | 26,22% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 198,530000 | 15/05/2026 | 2,34% | 29,25% | * |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.345,417804 | 13/05/2026 | 2,34% | 37,53% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.615.696,723426 | 15/05/2026 | 2,34% | 7,51% | *** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 109,141727 | 15/05/2026 | 2,34% | 7,51% | *** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | 3.318,753096 | 15/05/2026 | 2,33% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.130,701754 | 15/05/2026 | 2,33% | 12,32% | *** |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C) | RFI CHINA | 59,760000 | 15/05/2026 | 2,33% | 17,87% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | RVI ECOLOGÍA | 520,854833 | 15/05/2026 | 2,33% | 41,62% | ***** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.230,610000 | 15/05/2026 | 2,33% | 18,13% | *** |
