| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA - GBP | 1,167338 | 02/07/2026 | 1,86% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA - GBP | 1,167338 | 02/07/2026 | 1,86% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA - GBP | 1,167338 | 02/07/2026 | 1,86% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA - GBP | 11.673,378860 | 02/07/2026 | 1,86% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.630.714,280000 | 02/07/2026 | 1,86% | 27,21% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 141,476600 | 02/07/2026 | 1,85% | 26,28% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 128,945652 | 02/07/2026 | 1,85% | 21,87% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 215,141679 | 02/07/2026 | 1,85% | 44,88% | ***** |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 186,454200 | 01/07/2026 | 1,85% | · | ND |
| AXA AEDIFICANDI A DIS EUR | RVI INMOBILIARIO INDIRECTO | 328,870000 | 02/07/2026 | 1,85% | 24,73% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO | 135,030000 | 01/07/2026 | 1,85% | 18,07% | ***** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,360032 | 02/07/2026 | 1,85% | -5,44% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | RENT. ABSOLUTA. | 130,641304 | 02/07/2026 | 1,85% | 16,84% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 98,790000 | 02/07/2026 | 1,85% | 3,02% | ** |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,909000 | 02/07/2026 | 1,85% | 1,05% | * |
| CREAND RENTA FIJA MIXTA, FI I | MIXTO DEFENSIVO EURO | 13,215769 | 02/07/2026 | 1,85% | 16,91% | *** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.913,890000 | 01/07/2026 | 1,85% | 16,18% | * |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.104,430000 | 01/07/2026 | 1,85% | 8,26% | * |
| EDR SICAV-MILLESIMA WORLD 2028 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 99,956075 | 01/07/2026 | 1,85% | 8,83% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,660000 | 02/07/2026 | 1,85% | 24,93% | **** |
