| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,795968 | 18/06/2025 | -9,72% | -6,06% | ** |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 82,233142 | 18/06/2025 | -9,72% | -10,39% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,241700 | 19/06/2025 | -9,72% | 7,70% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,868961 | 18/06/2025 | -9,72% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 0,868961 | 18/06/2025 | -9,72% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,868961 | 18/06/2025 | -9,72% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,868961 | 18/06/2025 | -9,72% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,868961 | 18/06/2025 | -9,72% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,868961 | 18/06/2025 | -9,72% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,868961 | 18/06/2025 | -9,72% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.689,607230 | 18/06/2025 | -9,72% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.689,607230 | 18/06/2025 | -9,72% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,868961 | 18/06/2025 | -9,72% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,868961 | 18/06/2025 | -9,72% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 141,275634 | 18/06/2025 | -9,72% | 47,08% | *** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.269,700899 | 17/06/2025 | -9,73% | · | ND |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 261,661453 | 18/06/2025 | -9,73% | 28,28% | * |
| IMGP US HIGH YIELD C USD D | RFI USA HIGH YIELD | 115,050400 | 18/06/2025 | -9,73% | -1,66% | ** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 27,660000 | 19/06/2025 | -9,73% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 6,499390 | 19/06/2025 | -9,73% | -3,19% | ** |
