| PIMCO LOW DURATION INCOME E USD CAP | RFI GLOBAL | 11,087107 | 24/03/2026 | 0,83% | 12,07% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,512200 | 24/03/2026 | 0,83% | 39,16% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 154,370000 | 23/03/2026 | 0,83% | 28,01% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,613968 | 19/03/2026 | 0,83% | 14,40% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 146,545653 | 24/03/2026 | 0,83% | -17,17% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 140,473439 | 23/03/2026 | 0,83% | 31,48% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP CAPITAL DIS | MONETARIO EUROPA | 1,155522 | 24/03/2026 | 0,83% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP INSTITUTIONAL DIS | MONETARIO EUROPA | 1,155522 | 24/03/2026 | 0,83% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREFERRED DIS | MONETARIO EUROPA | 1,155522 | 24/03/2026 | 0,83% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-GBP PREMIER DIS | MONETARIO EUROPA | 1,155522 | 24/03/2026 | 0,83% | · | ND |
