| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 107,114500 | 12/05/2026 | 1,44% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 98,937638 | 12/05/2026 | 1,44% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 87,936616 | 12/05/2026 | 1,44% | 13,68% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.135,304140 | 12/05/2026 | 1,44% | 7,83% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.463,383881 | 12/05/2026 | 1,44% | 7,83% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.908.596,950077 | 12/05/2026 | 1,44% | 11,69% | ** |
| XTRACKERS MSCI USA CONSUMER DISCRETIONARY UCITS ETF 1D | RVI CONSUMO | 83,806061 | 13/05/2026 | 1,44% | 58,56% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 17,070000 | 13/05/2026 | 1,43% | 18,46% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 255,090000 | 12/05/2026 | 1,43% | 92,36% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 278,233089 | 12/05/2026 | 1,43% | 93,80% | ***** |
| ARQUIA BOLSA GARANTIZADO I, FI | RV GARANTIZADO | 12,367897 | 13/05/2026 | 1,43% | · | ND |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 659,590269 | 13/05/2026 | 1,43% | 45,53% | ** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 31,810000 | 13/05/2026 | 1,43% | 52,86% | **** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,539521 | 13/05/2026 | 1,43% | -11,88% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 180,925200 | 12/05/2026 | 1,43% | 36,69% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD (AIDIV) | RFI GLOBAL | 79,826205 | 12/05/2026 | 1,43% | 12,32% | *** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 160,260000 | 12/05/2026 | 1,43% | 11,99% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | RFI EMERGENTES | 10,818609 | 13/05/2026 | 1,43% | 15,14% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 54,025451 | 13/05/2026 | 1,43% | 20,22% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 32,732200 | 12/05/2026 | 1,43% | 20,13% | ** |
