| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 126,550000 | 22/04/2026 | 1,52% | 20,71% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 114,330000 | 22/04/2026 | 1,52% | 16,32% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 116,575179 | 23/04/2026 | 1,52% | 16,21% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,939798 | 23/04/2026 | 1,51% | 11,97% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,420000 | 23/04/2026 | 1,51% | 22,45% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI JAPÓN | 48,045123 | 22/04/2026 | 1,51% | 11,05% | * |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,618619 | 22/04/2026 | 1,51% | 19,01% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,330436 | 22/04/2026 | 1,51% | 20,33% | *** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,740000 | 23/04/2026 | 1,51% | 15,36% | ***** |
| BGF CHINA X2 USD | RVI CHINA | 21,087737 | 23/04/2026 | 1,51% | 25,07% | **** |
