| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 210,890000 | 19/01/2026 | 1,33% | 23,70% | **** |
| RENTA 4 ACTIVOS GLOBALES, FI R | MIXTO CONSERVADOR GLOBAL | 8,376640 | 20/01/2026 | 1,33% | 14,03% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RETORNO ABSOLUTO | 34,014064 | 20/01/2026 | 1,33% | -7,70% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 299,569596 | 16/01/2026 | 1,33% | 20,59% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IC USD | RFI EMERGENTES | 125,273306 | 16/01/2026 | 1,33% | 13,27% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL CAP | MONETARIO USA | 106,665232 | 16/01/2026 | 1,33% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M CAP | MONETARIO USA | 101,867091 | 16/01/2026 | 1,33% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED CAP | MONETARIO USA | 107,002669 | 16/01/2026 | 1,33% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER CAP | MONETARIO USA | 108,869760 | 16/01/2026 | 1,33% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD QL CAP | MONETARIO USA | 94,552811 | 16/01/2026 | 1,33% | · | ND |
