| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 0,878735 | 29/07/2026 | 3,25% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 0,878735 | 29/07/2026 | 3,25% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 0,878735 | 29/07/2026 | 3,25% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 0,878735 | 29/07/2026 | 3,25% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 0,878735 | 29/07/2026 | 3,25% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 8.787,346221 | 29/07/2026 | 3,25% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 8.787,346221 | 29/07/2026 | 3,25% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,878735 | 29/07/2026 | 3,25% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,878735 | 29/07/2026 | 3,25% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) I-12-DIS | INMOBILIARIO DIRECTO | 125,416886 | 30/06/2026 | 3,25% | · | *** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 115,461720 | 29/07/2026 | 3,25% | 13,47% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 USD | DEUDA PRIVADA EMERGENTES | 11,615545 | 30/07/2026 | 3,24% | 18,30% | *** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 133,450000 | 30/07/2026 | 3,24% | 31,65% | *** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 227,390000 | 30/07/2026 | 3,24% | 20,97% | *** |
| CPR INVEST GLOBAL SILVER AGE R ACC | RVI GLOBAL | 159,580000 | 30/07/2026 | 3,24% | 12,17% | * |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 55,125500 | 30/07/2026 | 3,24% | 21,55% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 123,060000 | 29/07/2026 | 3,24% | 32,29% | ***** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 8,611000 | 30/07/2026 | 3,24% | -1,24% | * |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,550366 | 30/07/2026 | 3,24% | 6,53% | * |
| HELIUM FUND - HELIUM SELECTION BCL EUR | RENT. ABSOLUTA. | 1.541,178000 | 24/07/2026 | 3,24% | 20,87% | *** |
