| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.130,031246 | 08/05/2026 | 3,21% | 21,24% | **** |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 109,534052 | 30/04/2026 | 3,12% | 7,05% | * |
| MIRALTA PULSAR, FIL A | DEUDA PRIVADA EURO | 108,290396 | 30/04/2026 | 3,04% | 6,59% | * |
| MIRALTA CREDIT OPPORTUNITIES I, FIL A | DEUDA PRIVADA EURO | 105,758850 | 30/04/2026 | 2,71% | · | ND |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.348,252512 | 08/05/2026 | 2,56% | 38,77% | ***** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL B | DEUDA PRIVADA EURO | 105,471601 | 30/04/2026 | 2,40% | · | ND |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.890,953150 | 08/05/2026 | 2,38% | 39,61% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.604,051988 | 08/05/2026 | 2,33% | 36,15% | ***** |
| MIRALTA CREDIT OPPORTUNITIES I, FIL C | DEUDA PRIVADA EURO | 105,287686 | 30/04/2026 | 2,30% | · | ND |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.302,967435 | 08/05/2026 | 2,19% | 37,26% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.334,248788 | 08/05/2026 | 2,14% | 36,69% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 884,253040 | 08/05/2026 | 2,14% | 12,50% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 85,307372 | 08/05/2026 | 2,14% | 12,53% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.719,930278 | 08/05/2026 | 1,96% | 34,67% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-DIST | DEUDA PRIVADA EURO | 850,225321 | 08/05/2026 | 1,96% | 12,34% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,798172 | 07/05/2026 | 1,85% | 24,17% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,816572 | 07/05/2026 | 1,69% | 22,51% | ***** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,244751 | 11/05/2026 | 1,64% | 19,69% | ***** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,441310 | 11/05/2026 | 1,62% | 19,95% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.482,070000 | 08/05/2026 | 1,62% | 39,95% | ***** |