| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 139,534078 | 12/03/2026 | 0,36% | 29,12% | ** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,879838 | 11/03/2026 | 0,36% | 14,45% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,965028 | 12/03/2026 | 0,36% | 2,68% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 113,655500 | 12/03/2026 | 0,36% | 25,05% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC GBP | RVI GLOBAL VALOR | 249,366905 | 12/03/2026 | 0,36% | 45,39% | *** |
| UBS EUR ULTRA-SHORT BOND SCREENED UCITS ETF EUR ACC | RF EURO CORTO PLAZO | 5,315100 | 12/03/2026 | 0,36% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR INSTITUTIONAL CAP | MONETARIO EURO | 107,088000 | 12/03/2026 | 0,36% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 109,991000 | 12/03/2026 | 0,36% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 130,630000 | 12/03/2026 | 0,36% | 10,59% | **** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 80,120000 | 12/03/2026 | 0,36% | 1,20% | *** |
