| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 94,694290 | 12/02/2026 | -1,26% | -6,49% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 109,822857 | 11/02/2026 | -1,26% | 6,14% | ND |
| BESTINVER CONSUMO GLOBAL, FIL | CONSUMO | 266,809085 | 12/02/2026 | -1,26% | 37,92% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,760000 | 12/02/2026 | -1,26% | 19,03% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,723000 | 10/02/2026 | -1,26% | -6,63% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,572611 | 12/02/2026 | -1,26% | -5,02% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,226545 | 12/02/2026 | -1,26% | 27,07% | **** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,579586 | 12/02/2026 | -1,26% | -4,00% | * |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 268,990000 | 12/02/2026 | -1,26% | 56,23% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 78,684521 | 12/02/2026 | -1,26% | 12,15% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,473027 | 12/02/2026 | -1,26% | -9,97% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | GESTIÓN ALTERNATIVA | 101,220000 | 11/02/2026 | -1,26% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,840336 | 11/02/2026 | -1,26% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.403,361345 | 11/02/2026 | -1,26% | · | ND |
