| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 531,800000 | 12/03/2026 | 0,36% | 9,20% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 146,364034 | 12/03/2026 | 0,36% | 43,25% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 171,304674 | 12/03/2026 | 0,36% | 44,81% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 72,602228 | 12/03/2026 | 0,36% | 12,86% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 119,630633 | 12/03/2026 | 0,36% | 16,98% | ***** |
| ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 13,085384 | 12/03/2026 | 0,35% | 8,42% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,660000 | 12/03/2026 | 0,35% | -8,12% | * |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.158,126500 | 12/03/2026 | 0,35% | · | ND |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.575,470000 | 12/03/2026 | 0,35% | 10,31% | ** |
| ALLIANZ FLOATING RATE NOTES PLUS I EUR | RF EURO CORTO PLAZO | 988,900000 | 12/03/2026 | 0,35% | 1,63% | * |
