| UBAM - EUR FLOATING RATE NOTES I+HD GBP | RF EURO CORTO PLAZO | 127,371000 | 30/03/2026 | 1,27% | 10,26% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 27.118,290137 | 31/03/2026 | 1,27% | 43,99% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 85,623476 | 30/03/2026 | 1,27% | 5,49% | * |
| UBS (LUX) MONEY MARKET FUND - GBP P-ACC | MONETARIO EUROPA | 1.105,952559 | 30/03/2026 | 1,27% | 14,92% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,816511 | 31/03/2026 | 1,27% | 17,81% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 121,602167 | 31/03/2026 | 1,27% | 21,06% | **** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,390068 | 31/03/2026 | 1,27% | 6,94% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,840842 | 31/03/2026 | 1,26% | · | ND |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 70,423226 | 31/03/2026 | 1,26% | 17,94% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH A EUR (C) | RVI USA | 23,310000 | 31/03/2026 | 1,26% | 40,85% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 150,000000 | 31/03/2026 | 1,26% | 37,72% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.777,540000 | 31/03/2026 | 1,26% | 31,06% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 USD | SALUD | 143,442338 | 31/03/2026 | 1,26% | -12,18% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 138,554531 | 31/03/2026 | 1,26% | -12,26% | * |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,006709 | 31/03/2026 | 1,26% | 27,33% | **** |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,394061 | 31/03/2026 | 1,26% | 3,77% | ** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,683249 | 31/03/2026 | 1,26% | 6,40% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 204,157245 | 31/03/2026 | 1,26% | 30,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 188,658897 | 31/03/2026 | 1,26% | 21,75% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 124,238998 | 31/03/2026 | 1,26% | 13,00% | **** |
