| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 7,048530 | 09/06/2026 | 1,83% | 14,05% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,866626 | 10/06/2026 | 1,83% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,866626 | 10/06/2026 | 1,83% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,866626 | 10/06/2026 | 1,83% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,866626 | 10/06/2026 | 1,83% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,866626 | 10/06/2026 | 1,83% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,866626 | 10/06/2026 | 1,83% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,866626 | 10/06/2026 | 1,83% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.666,262241 | 10/06/2026 | 1,83% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.666,262241 | 10/06/2026 | 1,83% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,866626 | 10/06/2026 | 1,83% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,866626 | 10/06/2026 | 1,83% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 140,044944 | 11/06/2026 | 1,83% | 13,73% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,306962 | 11/06/2026 | 1,83% | 14,06% | **** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,681530 | 10/06/2026 | 1,82% | 15,69% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,453982 | 10/06/2026 | 1,82% | 23,06% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,540098 | 10/06/2026 | 1,82% | 23,06% | ***** |
| BANKINTER OBJETIVO EUROPA 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 104,174730 | 10/06/2026 | 1,82% | 24,62% | **** |
| BBVA FUTURO CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.059,807214 | 09/06/2026 | 1,82% | 15,82% | *** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,529589 | 11/06/2026 | 1,82% | -0,18% | ** |
