| ROBECO FLEXIBLE ALLOCATION D EUR | MIXTO FLEXIBLE | 107,560000 | 04/08/2026 | 3,87% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 190,021486 | 04/08/2026 | 3,87% | 26,45% | ***** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND Q1 | DEUDA PRIVADA EMERGENTES | 10,838037 | 04/08/2026 | 3,87% | 17,93% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE MULTI STRATEGY FUND M4+ EUR ACC | MIXTO MODERADO GLOBAL | 13.749,350000 | 31/07/2026 | 3,87% | · | ND |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E EUR | RENT. ABSOLUTA. | 107,618100 | 31/07/2026 | 3,87% | 7,61% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P CAP | MONETARIO USA | 107,575206 | 03/08/2026 | 3,87% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 107,070000 | 04/08/2026 | 3,87% | 30,27% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 119,613734 | 03/08/2026 | 3,87% | · | ND |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 72,381613 | 04/08/2026 | 3,87% | -2,28% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 141,966600 | 04/08/2026 | 3,87% | 8,71% | *** |
