| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,580093 | 15/01/2026 | 0,98% | -8,69% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,583792 | 15/01/2026 | 0,98% | 0,48% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 197,885059 | 15/01/2026 | 0,98% | 24,40% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 118,633098 | 15/01/2026 | 0,98% | 39,82% | ***** |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q | RFI GLOBAL | 8,645905 | 15/01/2026 | 0,98% | -3,41% | * |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 125,061368 | 14/01/2026 | 0,98% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD Q CAP | MONETARIO USA | 102,796326 | 14/01/2026 | 0,98% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY INSTITUTIONAL CAP | MONETARIO USA | 100,312420 | 14/01/2026 | 0,98% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 100,276371 | 14/01/2026 | 0,98% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 102,485624 | 14/01/2026 | 0,98% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 93,968758 | 14/01/2026 | 0,98% | · | ND |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 120,733093 | 15/01/2026 | 0,98% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,461700 | 15/01/2026 | 0,97% | 0,21% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA GLOBAL | 12,137900 | 15/01/2026 | 0,97% | -2,55% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 GBP | RFI ASIA/OCEANÍA | 18,941665 | 15/01/2026 | 0,97% | -2,32% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 113,526500 | 14/01/2026 | 0,97% | 26,77% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 135,880000 | 15/01/2026 | 0,97% | 89,67% | **** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR | RVI USA CRECIMIENTO | 846,540000 | 15/01/2026 | 0,97% | 50,21% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 78,363730 | 15/01/2026 | 0,97% | 2,72% | * |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B USD | MIXTO DEFENSIVO GLOBAL | 1.009,309416 | 14/01/2026 | 0,97% | 8,05% | *** |
