| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,944919 | 13/01/2026 | 0,89% | 11,80% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,160000 | 13/01/2026 | 0,89% | 17,46% | ** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,364896 | 13/01/2026 | 0,89% | -19,26% | * |
| TEMPLETON GLOBAL BOND I (MDIS) GBP | RFI GLOBAL | 9,214781 | 13/01/2026 | 0,89% | -18,01% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG I EUR ACC | RFI GLOBAL | 95,940000 | 13/01/2026 | 0,89% | 9,45% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL CAP | MONETARIO EUROPA | 136,256351 | 13/01/2026 | 0,89% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP I-X CAP | MONETARIO EUROPA | 132,245958 | 13/01/2026 | 0,89% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED CAP | MONETARIO EUROPA | 118,046189 | 13/01/2026 | 0,89% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA | 138,068129 | 13/01/2026 | 0,89% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP Q CAP | MONETARIO EUROPA | 134,771363 | 13/01/2026 | 0,89% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP QL CAP | MONETARIO EUROPA | 126,479215 | 13/01/2026 | 0,89% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP SUSTAINABLE M CAP | MONETARIO EUROPA | 134,971132 | 13/01/2026 | 0,89% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 62,220000 | 13/01/2026 | 0,89% | -1,46% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 111,126624 | 13/01/2026 | 0,89% | 19,33% | ** |
| UNIFOND CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,757986 | 12/01/2026 | 0,89% | 15,91% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 108,947143 | 13/01/2026 | 0,89% | 14,20% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE B USD CAP | RFI EMERGENTES | 108,591042 | 13/01/2026 | 0,89% | 13,82% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,357590 | 13/01/2026 | 0,89% | 3,65% | ** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 211,015704 | 13/01/2026 | 0,89% | 2,35% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 37,442166 | 13/01/2026 | 0,89% | 20,56% | *** |
