| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 112,533000 | 05/03/2026 | 2,26% | 9,65% | *** |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | RF EURO CORTO PLAZO | 104,765000 | 05/03/2026 | 2,26% | 9,67% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 124,267551 | 06/03/2026 | 2,26% | 22,87% | **** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 75,161576 | 06/03/2026 | 2,26% | 2,29% | ** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL USD HEDGED CAP | RFI GLOBAL | 118,614566 | 06/03/2026 | 2,26% | 12,35% | *** |
| VONTOBEL FUND-US DOLLAR MONEY A USD DIS | MONETARIO USA PLUS | 71,257447 | 06/03/2026 | 2,26% | -4,82% | ** |
| VONTOBEL FUND-US DOLLAR MONEY B USD CAP | MONETARIO USA PLUS | 139,761884 | 06/03/2026 | 2,26% | 5,89% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,809261 | 05/03/2026 | 2,25% | 19,73% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 44,909610 | 06/03/2026 | 2,25% | 10,19% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 97,249373 | 06/03/2026 | 2,25% | 15,90% | *** |
