| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 158,394500 | 16/06/2026 | 1,23% | 21,14% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 7,952130 | 16/06/2026 | 1,23% | -1,18% | * |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 22,262100 | 16/06/2026 | 1,23% | 12,57% | *** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 10,329800 | 16/06/2026 | 1,23% | 3,78% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,23% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,23% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,23% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,23% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,23% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,861549 | 15/06/2026 | 1,23% | · | ND |
