| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-ACC | RFI ASIA/OCEANÍA | 95,149577 | 17/04/2026 | 1,06% | 7,36% | **** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.328,524946 | 15/04/2026 | 1,06% | 35,31% | ***** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX EUR | RV EURO | 25,070000 | 17/04/2026 | 1,05% | 28,56% | * |
| ALTAIR INVERSIONES II, FI L | MIXTO FLEXIBLE | 131,976386 | 16/04/2026 | 1,05% | 24,76% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 62,838010 | 17/04/2026 | 1,05% | 21,61% | **** |
| BGF CHINA C2 USD | RVI CHINA | 14,164618 | 17/04/2026 | 1,05% | 10,78% | ** |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,917050 | 17/04/2026 | 1,05% | -0,88% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,627019 | 17/04/2026 | 1,05% | 20,06% | *** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 249,100128 | 17/04/2026 | 1,05% | 14,75% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 125,403532 | 17/04/2026 | 1,05% | 19,55% | *** |
