| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER CAP | MONETARIO EUROPA - GBP | 142,613762 | 04/08/2026 | 4,21% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI C | RENT. ABSOLUTA. | 6,417526 | 04/08/2026 | 4,21% | · | ND |
| UNICAJA GESTION CRECIMIENTO, FI I | RENT. ABSOLUTA. | 6,417155 | 04/08/2026 | 4,21% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 145,774705 | 04/08/2026 | 4,21% | 23,91% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 20,538428 | 04/08/2026 | 4,20% | 16,79% | ***** |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | MONETARIO USA | 1.070,972471 | 04/08/2026 | 4,20% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X ACC EUR HEDGED | MIXTO FLEXIBLE | 10,450900 | 04/08/2026 | 4,20% | · | ND |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 14,083110 | 04/08/2026 | 4,20% | 69,30% | **** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 501,510000 | 04/08/2026 | 4,20% | 5,50% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 113,740000 | 04/08/2026 | 4,20% | 8,72% | * |
