| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 637,341344 | 18/09/2025 | 1,67% | -7,70% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 17,710611 | 18/09/2025 | 1,67% | 39,45% | *** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,970236 | 18/09/2025 | 1,66% | 7,74% | * |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 105,030000 | 18/09/2025 | 1,66% | 11,08% | *** |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,392876 | 18/09/2025 | 1,66% | · | ND |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,830523 | 18/09/2025 | 1,66% | 8,57% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 149,953917 | 18/09/2025 | 1,66% | 12,08% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AON CAPTIVES CAP | MONETARIO EURO | 106,827500 | 18/09/2025 | 1,66% | 9,05% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 105,167000 | 18/09/2025 | 1,66% | 9,07% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,811800 | 18/09/2025 | 1,66% | 9,07% | *** |
