| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,32% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,32% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,32% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.707,767328 | 30/03/2026 | 2,32% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.707,767328 | 30/03/2026 | 2,32% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,32% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,870777 | 30/03/2026 | 2,32% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 109,453818 | 31/03/2026 | 2,31% | 25,02% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 93,810000 | 31/03/2026 | 2,31% | -4,08% | * |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 23,195338 | 31/03/2026 | 2,31% | 46,74% | **** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 9,029812 | 03/03/2026 | 2,31% | 23,21% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 23,835523 | 31/03/2026 | 2,31% | 22,84% | **** |
| EDR SICAV-GLOBAL RESILIENCE I EUR CAP | RVI GLOBAL | 109,070000 | 31/03/2026 | 2,31% | · | ND |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,610019 | 31/03/2026 | 2,31% | -4,44% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,366499 | 31/03/2026 | 2,31% | -4,40% | * |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,336675 | 27/03/2026 | 2,31% | 16,22% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | INMOBILIARIO INDIRECTO | 149,850000 | 31/03/2026 | 2,31% | 1,95% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 14,576448 | 31/03/2026 | 2,31% | 23,17% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 122,047313 | 31/03/2026 | 2,31% | 1,08% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 102,890000 | 30/03/2026 | 2,31% | 18,54% | **** |
