| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,172563 | 06/03/2026 | 2,31% | 15,46% | *** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | MIXTO CONSERVADOR GLOBAL | 88,387164 | 06/03/2026 | 2,31% | · | ND |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 122,370200 | 06/03/2026 | 2,31% | 24,42% | * |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 105,201000 | 06/03/2026 | 2,31% | 8,89% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 107,698296 | 06/03/2026 | 2,31% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 103,831848 | 06/03/2026 | 2,31% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,913717 | 09/03/2026 | 2,31% | 6,61% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 26,260000 | 09/03/2026 | 2,30% | 30,45% | *** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 110,990913 | 09/03/2026 | 2,30% | 4,51% | *** |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,265457 | 09/03/2026 | 2,30% | -2,94% | * |
