| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA - GBP | 1,158681 | 12/06/2026 | 1,11% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP S DIS | MONETARIO EUROPA - GBP | 11.586,814205 | 12/06/2026 | 1,11% | · | ND |
| UNICAJA GESTION PRUDENTE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 7,402620 | 12/06/2026 | 1,11% | 15,80% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,960000 | 12/06/2026 | 1,10% | 24,08% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A CAP EUR | RF EURO | 190,570000 | 12/06/2026 | 1,10% | 16,24% | **** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS A DIS EUR | RF EURO | 138,700000 | 12/06/2026 | 1,10% | 8,08% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | RENT. ABSOLUTA. | 15,093000 | 12/06/2026 | 1,10% | 31,98% | ***** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 11,000000 | 12/06/2026 | 1,10% | 24,29% | *** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,192876 | 12/06/2026 | 1,10% | 3,52% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,982450 | 12/06/2026 | 1,10% | 0,62% | ** |
