| 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% | ** |
