| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,408253 | 14/05/2026 | 0,76% | 15,49% | ***** |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 102,597951 | 13/05/2026 | 0,76% | 12,74% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY B ACC EUR | RVI EUROPA | 161,624300 | 15/05/2026 | 0,76% | 13,52% | * |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,879044 | 13/05/2026 | 0,76% | 30,88% | **** |
| UBAM - EM TRANSITION CORPORATE BOND AC USD | DEUDA PRIVADA EMERGENTES | 100,682885 | 13/05/2026 | 0,76% | 14,71% | ** |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 103,611464 | 14/04/2026 | 0,76% | 9,34% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO CORTO PLAZO | 109,841000 | 15/05/2026 | 0,76% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO CORTO PLAZO | 10.634,668000 | 15/05/2026 | 0,76% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES | 120,880000 | 15/05/2026 | 0,76% | 20,63% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | DEUDA PRIVADA EMERGENTES | 74,610000 | 15/05/2026 | 0,76% | 5,31% | ** |
