| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) P-ACC | RVI CHINA | 1.207,759283 | 13/05/2026 | 0,77% | 10,18% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 114,925882 | 12/05/2026 | 0,77% | 14,58% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND EUR A ACC | RVI CHINA | 94,588200 | 13/05/2026 | 0,77% | · | ND |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,093200 | 13/05/2026 | 0,77% | 15,26% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES HRD CCY | 10,317200 | 13/05/2026 | 0,77% | 3,71% | * |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.168,886044 | 13/05/2026 | 0,76% | 13,50% | *** |
| AMUNDI EURO LIQUIDITY SELECT IC-C | MONETARIO EURO | 255.897,510800 | 12/05/2026 | 0,76% | 9,74% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 111,590000 | 13/05/2026 | 0,76% | 24,56% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 125,854600 | 12/05/2026 | 0,76% | 13,23% | ** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.125,902400 | 12/05/2026 | 0,76% | 9,84% | **** |
