| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA - GBP | 1,166317 | 27/08/2026 | 1,77% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA - GBP | 1,166317 | 27/08/2026 | 1,77% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA - GBP | 1,166317 | 27/08/2026 | 1,77% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA - GBP | 1,166317 | 27/08/2026 | 1,77% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA - GBP | 11.663,167716 | 27/08/2026 | 1,77% | · | ND |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 128,860000 | 27/08/2026 | 1,77% | 17,41% | ***** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) K-1-DIS | INMOBILIARIO DIRECTO | 119,660427 | 31/07/2026 | 1,77% | -12,20% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA PACÍFICO | 49,085444 | 27/08/2026 | 1,76% | · | ND |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | RENT. ABSOLUTA. | 127,110800 | 26/08/2026 | 1,76% | 12,42% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | RFI GLOBAL | 92,716445 | 27/08/2026 | 1,76% | 3,42% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB USD | RENT. ABSOLUTA. | 154,203521 | 27/08/2026 | 1,76% | 14,76% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,950182 | 25/08/2026 | 1,76% | 12,39% | **** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,540600 | 27/08/2026 | 1,76% | 20,19% | ***** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN A2 USD | RVI BIOTECNOLOGÍA | 103,001200 | 25/08/2026 | 1,76% | 10,62% | ND |
| BNY MELLON GLOBAL CREDIT FUND USD L (ACC) | RFI GLOBAL | 1,036325 | 27/08/2026 | 1,76% | 11,73% | *** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 59,862404 | 26/08/2026 | 1,76% | 35,13% | * |
| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 37,025900 | 27/08/2026 | 1,76% | 20,99% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 118,080000 | 27/08/2026 | 1,76% | 13,16% | * |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RENT. ABSOLUTA. | 150,600000 | 26/08/2026 | 1,76% | 17,75% | ** |
| EVLI NORDIC CORPORATE BOND FUND B | RFI EUROPA - DIVISAS NÓRDICAS | 163,095000 | 27/08/2026 | 1,76% | 17,86% | **** |
