| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 71,390000 | 24/09/2026 | 1,52% | 12,74% | * |
| UBS (LUX) MONEY MARKET FUND - EUR QL-ACC | MONETARIO EURO PLUS | 109,870000 | 24/09/2026 | 1,52% | 8,84% | *** |
| VERITAS GLOBAL EQUITY INCOME FUND D USD DIS | RVI GLOBAL | 183,205771 | 24/09/2026 | 1,52% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN USD ACC | RFI USA | 9,234011 | 24/09/2026 | 1,52% | · | ND |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 12,030144 | 23/09/2026 | 1,51% | 14,01% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | MONETARIO EURO CORTO PLAZO | 10,845100 | 24/09/2026 | 1,51% | · | ND |
| ALGEBRIS IG FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 150,482839 | 23/09/2026 | 1,51% | 26,76% | ***** |
| ATL CAPITAL CORTO PLAZO, FI L | MONETARIO EURO | 13,285788 | 17/09/2026 | 1,51% | 9,11% | *** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,368935 | 24/09/2026 | 1,51% | 23,16% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 165,933989 | 24/09/2026 | 1,51% | 17,45% | **** |
