| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 124,028800 | 23/04/2026 | 1,48% | 15,40% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 137,523431 | 23/04/2026 | 1,48% | 20,26% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 146,926249 | 23/04/2026 | 1,48% | 27,03% | ***** |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | FINANCIERO | 138,363400 | 23/04/2026 | 1,48% | 110,07% | **** |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 111,684000 | 22/04/2026 | 1,48% | 11,18% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 235,626012 | 22/04/2026 | 1,48% | 29,21% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 159,970925 | 23/04/2026 | 1,48% | 27,26% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 139,940000 | 22/04/2026 | 1,48% | 20,22% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-ACC | MIXTO FLEXIBLE | 109,874659 | 22/04/2026 | 1,48% | 12,78% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 95,476839 | 22/04/2026 | 1,48% | 8,35% | ** |
