| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,870701 | 31/07/2026 | 2,31% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,870701 | 31/07/2026 | 2,31% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,870701 | 31/07/2026 | 2,31% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,870701 | 31/07/2026 | 2,31% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,870701 | 31/07/2026 | 2,31% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,870701 | 31/07/2026 | 2,31% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.707,009142 | 31/07/2026 | 2,31% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.707,009142 | 31/07/2026 | 2,31% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,870701 | 31/07/2026 | 2,31% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,870701 | 31/07/2026 | 2,31% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.427,439811 | 31/07/2026 | 2,31% | 15,77% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES HRD CCY | 134,040000 | 03/08/2026 | 2,31% | 31,27% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 127,380000 | 03/08/2026 | 2,30% | 51,46% | *** |
| AMUNDI S&P WORLD HEALTH CARE SCREENED UCITS ETF ACC | RVI SALUD | 11,610100 | 31/07/2026 | 2,30% | 15,42% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,192458 | 03/08/2026 | 2,30% | 15,56% | *** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,192458 | 03/08/2026 | 2,30% | 15,56% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | RENT. ABSOLUTA. | 119,620000 | 03/08/2026 | 2,30% | 15,52% | ** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | RFI GLOBAL | 1.297,250000 | 03/08/2026 | 2,30% | 17,64% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 83,900000 | 03/08/2026 | 2,30% | 4,63% | * |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND I (EUR) ACC | RENT. ABSOLUTA. | 1.533,810000 | 31/07/2026 | 2,30% | 20,90% | *** |
