| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY I-X CAP | MONETARIO USA | 98,830163 | 16/01/2026 | 1,33% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREFERRED CAP | MONETARIO USA | 100,619781 | 16/01/2026 | 1,33% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER CAP | MONETARIO USA | 102,837221 | 16/01/2026 | 1,33% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY QL CAP | MONETARIO USA | 94,291125 | 16/01/2026 | 1,33% | · | ND |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,434450 | 16/01/2026 | 1,33% | · | ND |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 249,799953 | 20/01/2026 | 1,33% | 20,67% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 11,950367 | 20/01/2026 | 1,33% | 13,24% | **** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,304000 | 19/01/2026 | 1,32% | 21,83% | *** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,895322 | 20/01/2026 | 1,32% | · | ND |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,789675 | 16/01/2026 | 1,32% | 25,80% | ***** |
