| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 107,647527 | 12/03/2026 | 2,41% | 4,92% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 111,100719 | 12/03/2026 | 2,41% | 4,92% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 110,398458 | 12/03/2026 | 2,41% | 4,92% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,914004 | 12/03/2026 | 2,41% | 22,54% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 38,426307 | 12/03/2026 | 2,41% | 26,50% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 103,972023 | 11/03/2026 | 2,41% | 20,57% | *** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 112,706000 | 11/03/2026 | 2,41% | 10,00% | *** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 104,927000 | 11/03/2026 | 2,41% | 10,03% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 130,117412 | 12/03/2026 | 2,41% | 25,99% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) P-ACC | RFI GLOBAL | 69,629441 | 12/03/2026 | 2,41% | 5,41% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 136,940000 | 12/03/2026 | 2,41% | 33,99% | ** |
| UBS MSCI EMU SELECTION INDEX FUND EUR I-A ACC | RV EURO | 1.856,122400 | 12/03/2026 | 2,41% | · | ND |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX ACC | RV EURO | 1.744,309200 | 12/03/2026 | 2,41% | · | ND |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,823800 | 11/03/2026 | 2,41% | 33,12% | * |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,857192 | 12/03/2026 | 2,40% | 20,49% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS QUATERLY FL EUR | MIXTO FLEXIBLE | 88,850000 | 12/03/2026 | 2,40% | 5,04% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 103,799291 | 12/03/2026 | 2,40% | 10,62% | ** |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI HIGH YIELD - OTROS | 3,952193 | 12/03/2026 | 2,40% | -14,59% | * |
| BGF ASIAN TIGER BOND E2 USD | RFI ASIA/OCEANÍA | 34,632372 | 12/03/2026 | 2,40% | 9,96% | **** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,378821 | 12/03/2026 | 2,40% | 12,54% | *** |
