| SCHRODER ISF GLOBAL CORPORATE BOND C ACC USD | DEUDA PRIVADA GLOBAL | 13,237570 | 09/04/2026 | 0,74% | 9,34% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,220026 | 09/04/2026 | 0,74% | -3,49% | * |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 43,082900 | 09/04/2026 | 0,74% | 20,52% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC USD | RFI USA | 21,640308 | 09/04/2026 | 0,74% | 3,23% | *** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,342649 | 07/04/2026 | 0,74% | 21,40% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD ACC | DEUDA PRIVADA USA | 12,719127 | 09/04/2026 | 0,74% | 6,46% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-DIST | RFI USA HIGH YIELD | 71,766615 | 08/04/2026 | 0,74% | -1,62% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 110,071758 | 08/04/2026 | 0,74% | 18,45% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-DIST | RFI LATINOAMÉRICA | 82,709722 | 08/04/2026 | 0,74% | 2,96% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 107,440629 | 08/04/2026 | 0,74% | 5,97% | **** |
