| PICTET - SHORT-TERM MONEY MARKET GBP I DY | MONETARIO EUROPA - GBP | 124,056653 | 28/09/2026 | 4,62% | 5,04% | ** |
| PICTET - SHORT-TERM MONEY MARKET GBP TC | MONETARIO EUROPA - GBP | 136,212625 | 28/09/2026 | 4,62% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA - GBP | 131,152299 | 28/09/2026 | 4,62% | · | ND |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 164,605611 | 25/09/2026 | 4,62% | 29,32% | **** |
| UNICAJA MODERADO, FI I | MIXTO FLEXIBLE | 84,359564 | 25/09/2026 | 4,62% | · | ND |
| ABRDN SICAV I-GLOBAL INFRASTRUCTURE EQUITY FUND I ACC EUR HEDGED | RVI INFRAESTRUCTURA | 10,948600 | 28/09/2026 | 4,61% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 45,640000 | 28/09/2026 | 4,61% | 34,67% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 150,549451 | 28/09/2026 | 4,61% | 6,14% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 24,670417 | 28/09/2026 | 4,61% | 18,34% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 31,740000 | 28/09/2026 | 4,61% | 42,27% | ** |
