| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.504.708,772701 | 18/03/2026 | 1,72% | 15,89% | *** |
| UBS (LUX) MONEY MARKET FUND - GBP Q-ACC | MONETARIO EUROPA | 137,707916 | 18/03/2026 | 1,72% | 15,88% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 119,730435 | 18/03/2026 | 1,72% | 11,84% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 101,982609 | 18/03/2026 | 1,72% | 6,92% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 267,732100 | 18/03/2026 | 1,72% | 7,20% | *** |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.510,734087 | 18/03/2026 | 1,71% | · | ND |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,481680 | 17/03/2026 | 1,71% | 19,15% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,987826 | 18/03/2026 | 1,71% | · | ND |
| ALTERALIA DEBT FUND II, FIL A | GESTIÓN ALTERNATIVA | 10,773600 | 13/03/2026 | 1,71% | 17,44% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 53,469565 | 18/03/2026 | 1,71% | 1,28% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 91,789038 | 13/03/2026 | 1,71% | 21,44% | ND |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,435348 | 17/03/2026 | 1,71% | 18,20% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,934698 | 17/03/2026 | 1,71% | 18,20% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 134,029659 | 17/03/2026 | 1,71% | 36,35% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,956522 | 18/03/2026 | 1,71% | 6,97% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,702083 | 18/03/2026 | 1,71% | 12,79% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 10,418323 | 03/03/2026 | 1,71% | 17,76% | **** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 184,156427 | 17/03/2026 | 1,71% | 17,05% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA | 118,381002 | 17/03/2026 | 1,71% | 2,12% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 136,878514 | 17/03/2026 | 1,71% | 16,95% | ***** |
