| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 116,080928 | 19/06/2026 | 3,95% | 13,18% | ** |
| VONTOBEL FUND-US DOLLAR MONEY I USD CAP | MONETARIO USA PLUS | 112,901995 | 18/06/2026 | 3,95% | 10,21% | **** |
| VONTOBEL FUND-US DOLLAR MONEY N USD CAP | MONETARIO USA PLUS | 109,676998 | 18/06/2026 | 3,95% | 10,21% | **** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,660876 | 22/06/2026 | 3,95% | 9,17% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 98,690642 | 22/06/2026 | 3,94% | 5,25% | ** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 77,000433 | 19/06/2026 | 3,94% | 5,78% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA PACÍFICO | 120,740223 | 22/06/2026 | 3,94% | 12,38% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F DIS USD | RFI ASIA PACÍFICO | 80,717528 | 22/06/2026 | 3,94% | -0,13% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 161,792947 | 22/06/2026 | 3,94% | 19,63% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 58,763966 | 22/06/2026 | 3,94% | 2,51% | ** |
