| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 888,962925 | 08/04/2026 | -0,62% | 7,80% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 97,110000 | 08/04/2026 | -0,04% | 7,80% | * |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,524600 | 09/04/2026 | -0,71% | 7,79% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,950000 | 09/04/2026 | -0,44% | 7,79% | **** |
| BNP PARIBAS USD MONEY MARKET PRIVILEGE CAP | MONETARIO USA | 1.085,223304 | 08/04/2026 | 1,39% | 7,79% | **** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 106,298701 | 09/04/2026 | -0,15% | 7,79% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 115,910000 | 09/04/2026 | -0,21% | 7,79% | *** |
| LAZARD CONVERTIBLE GLOBAL RD USD | RFI GLOBAL CONVERTIBLES | 212,156159 | 08/04/2026 | -1,06% | 7,79% | * |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,398600 | 07/04/2026 | 2,25% | 7,79% | * |
| NEUBERGER BERMAN US SMALL CAP AUD E ACC (HEDGED) | RVI USA SMALL/MID CAP | 10,275417 | 09/04/2026 | 11,44% | 7,79% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 109,461644 | 08/04/2026 | 1,48% | 7,78% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 103,569964 | 08/04/2026 | 1,48% | 7,78% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,320900 | 07/04/2026 | 0,31% | 7,78% | * |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,167000 | 09/04/2026 | -1,19% | 7,78% | * |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 108,619947 | 09/04/2026 | 0,35% | 7,78% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 111,593200 | 09/04/2026 | -0,56% | 7,78% | *** |
| NORDEA 2 - US CORPORATE ENHANCED BOND FUND HBI-EUR | DEUDA PRIVADA USA | 99,273100 | 09/04/2026 | -0,22% | 7,78% | *** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 93,251710 | 09/04/2026 | 0,25% | 7,78% | * |
| UBS (LUX) MONEY MARKET FUND - USD F-ACC | MONETARIO USA PLUS | 1.898,282932 | 08/04/2026 | 1,35% | 7,78% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 99,660000 | 08/04/2026 | -0,19% | 7,78% | * |
