| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES HRD CCY | 1.048,877323 | 18/06/2026 | 4,05% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 96,754210 | 18/06/2026 | 4,05% | 11,29% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.346.234,310000 | 18/06/2026 | 4,05% | 22,50% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 11,893814 | 18/06/2026 | 4,05% | 17,57% | **** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI UK | 5,699808 | 18/06/2026 | 4,05% | 25,08% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.318,610000 | 18/06/2026 | 4,04% | 2,71% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RENT. ABSOLUTA. | 1.597,690000 | 18/06/2026 | 4,04% | 19,94% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 EUR (C) | MONETARIO USA PLUS | 56,620000 | 18/06/2026 | 4,04% | 11,88% | ***** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,672814 | 18/06/2026 | 4,04% | 38,57% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,574557 | 18/06/2026 | 4,04% | 15,01% | *** |
