| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,863483 | 11/03/2026 | 1,46% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,863483 | 11/03/2026 | 1,46% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,863483 | 11/03/2026 | 1,46% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.634,832916 | 11/03/2026 | 1,46% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.634,832916 | 11/03/2026 | 1,46% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,863483 | 11/03/2026 | 1,46% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,863483 | 11/03/2026 | 1,46% | · | ND |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 169,440000 | 12/03/2026 | 1,46% | 26,59% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 965,279337 | 11/03/2026 | 1,46% | · | ND |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 712,423789 | 12/03/2026 | 1,46% | 81,01% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 109,562657 | 12/03/2026 | 1,46% | 12,87% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 109,201524 | 12/03/2026 | 1,46% | 12,51% | ** |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 12,195600 | 12/03/2026 | 1,45% | 0,03% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 41,850000 | 12/03/2026 | 1,45% | 18,96% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.023,050000 | 12/03/2026 | 1,45% | 1,93% | ** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | INMOBILIARIO INDIRECTO | 30,449200 | 11/03/2026 | 1,45% | 8,54% | *** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,138762 | 11/03/2026 | 1,45% | 18,81% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 83,023832 | 11/03/2026 | 1,45% | 2,16% | ** |
| BGF CHINA D2 USD | RVI CHINA | 20,057158 | 12/03/2026 | 1,45% | 18,42% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,710000 | 12/03/2026 | 1,45% | 22,38% | **** |
