| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 101,521758 | 14/01/2026 | 0,99% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 106,641490 | 14/01/2026 | 0,99% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 108,501416 | 14/01/2026 | 0,99% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 94,233113 | 14/01/2026 | 0,99% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 98,491117 | 14/01/2026 | 0,99% | · | ND |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 125,890000 | 14/01/2026 | 0,99% | 19,32% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 113,730000 | 14/01/2026 | 0,99% | 14,97% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 147,584736 | 15/01/2026 | 0,99% | 19,72% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 114,580009 | 15/01/2026 | 0,99% | 7,79% | * |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP CAP | DEUDA PRIVADA EUROPA | 145,574360 | 15/01/2026 | 0,99% | 19,97% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA | 114,716279 | 15/01/2026 | 0,99% | 7,79% | * |
| YOSEMITE HEDGE FUND, FIL C | FONDO DE INVERSIÓN LIBRE | 103,139793 | 15/01/2026 | 0,99% | · | ND |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.287,240000 | 14/01/2026 | 0,99% | 17,92% | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,977600 | 15/01/2026 | 0,98% | 1,90% | * |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 292,840000 | 15/01/2026 | 0,98% | 56,31% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 108,064300 | 14/01/2026 | 0,98% | 23,89% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,470000 | 15/01/2026 | 0,98% | 27,49% | ***** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 97,797660 | 15/01/2026 | 0,98% | 12,52% | ** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 168,480000 | 15/01/2026 | 0,98% | 91,24% | **** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 116,740000 | 15/01/2026 | 0,98% | 14,79% | ** |
