| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 108,332614 | 11/03/2026 | 2,46% | 21,73% | **** |
| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 875,420542 | 12/03/2026 | 2,46% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,321112 | 12/03/2026 | 2,46% | 4,50% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 130,239256 | 12/03/2026 | 2,46% | 26,97% | **** |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.919,104529 | 12/03/2026 | 2,46% | 6,11% | *** |
| UBS (LUX) MONEY MARKET FUND - USD PREFERRED-ACC | MONETARIO USA PLUS | 1.024,075517 | 12/03/2026 | 2,46% | 5,99% | *** |
| UBS (LUX) MONEY MARKET FUND - USD QL-ACC | MONETARIO USA PLUS | 98,952109 | 12/03/2026 | 2,46% | · | ND |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 11,040963 | 12/03/2026 | 2,45% | 8,93% | *** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 111,743310 | 12/03/2026 | 2,45% | 5,49% | *** |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION C USD | MIXTO AGRESIVO GLOBAL | 87,873068 | 11/03/2026 | 2,45% | -2,64% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 34,710000 | 12/03/2026 | 2,45% | 11,07% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 USD | GESTIÓN ALTERNATIVA | 130,761237 | 12/03/2026 | 2,45% | 7,74% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 115,415259 | 12/03/2026 | 2,45% | 17,97% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 112,346363 | 11/03/2026 | 2,45% | 18,93% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 15,549291 | 12/03/2026 | 2,45% | 18,54% | *** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 105,848471 | 12/03/2026 | 2,45% | 9,14% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 125,168863 | 11/03/2026 | 2,45% | 15,22% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B ACC | MONETARIO USA | 11.954,949337 | 12/03/2026 | 2,45% | 5,08% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 9.926,638954 | 12/03/2026 | 2,45% | · | ND |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD DIS (M) PLUS (E) | RVI USA VALOR | 108,426431 | 12/03/2026 | 2,45% | 22,16% | * |
