| UBS (IRL) SELECT MONEY MARKET FUND-USD INSTITUTIONAL DIS | MONETARIO USA | 2,66% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR DIS | MONETARIO USA | 2,66% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD M DIS | MONETARIO USA | 2,66% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD P DIS | MONETARIO USA | 2,66% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREFERRED DIS | MONETARIO USA | 2,66% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD PREMIER DIS | MONETARIO USA | 2,66% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD S DIS | MONETARIO USA | 2,66% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-USD SE DIS | MONETARIO USA | 2,66% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 2,66% | · | · | · |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 2,66% | · | · | · |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT2 EUR | MIXTO CONSERVADOR GLOBAL | 2,65% | 18,13% | 4,17% | 18,08% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | RFI GLOBAL | 2,65% | 11,17% | 6,60% | · |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 2,65% | 19,39% | 20,48% | 43,59% |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV ALEMANIA | 2,65% | 43,58% | 10,68% | 91,39% |
| FAST-EUROPE FUND I-PF-DIST-GBP | RVI EUROPA | 2,65% | 9,50% | -0,19% | · |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 2,65% | 7,54% | 1,11% | 0,48% |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 2,65% | · | · | · |
| GESTION BOUTIQUE III / PULSAR GLOBAL | MIXTO FLEXIBLE | 2,65% | 14,18% | 15,73% | · |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 2,65% | 48,77% | 1,21% | · |
| LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND SYST. NAV HDG SEED (EUR) N CAP | RFI ASIA PACÍFICO HIGH YIELD | 2,65% | 38,44% | · | · |
