| SOLVENTIA GARANTIZADO 2026, FI | 09/06 | 1,83% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | 10/06 | 1,83% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | 10/06 | 1,83% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | 10/06 | 1,83% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | 10/06 | 1,83% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | 10/06 | 1,83% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | 10/06 | 1,83% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | 10/06 | 1,83% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | 10/06 | 1,83% |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | 10/06 | 1,83% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | 10/06 | 1,83% |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | 10/06 | 1,83% |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL GBP HEDGED CAP | 11/06 | 1,83% |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | 11/06 | 1,83% |
| ABANTE VALOR, FI | 10/06 | 1,82% |
| ARQUIA BANCA PRUDENTE 30RV, FI B | 10/06 | 1,82% |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | 10/06 | 1,82% |
| BANKINTER OBJETIVO EUROPA 2029, FI | 10/06 | 1,82% |
| BBVA FUTURO CONSERVADOR, FI CARTERA | 09/06 | 1,82% |
| BGF WORLD BOND X2 NZD (HEDGED) | 11/06 | 1,82% |
