| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 104,551266 | 22/04/2026 | 1,18% | 9,34% | **** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 210,580000 | 22/04/2026 | 1,18% | 22,53% | *** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.840,298381 | 17/04/2026 | 1,18% | 29,71% | **** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 215,048900 | 23/04/2026 | 1,18% | 33,20% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 369,612793 | 23/04/2026 | 1,18% | 30,78% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 101,775953 | 23/04/2026 | 1,18% | 14,95% | **** |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 21,098916 | 23/04/2026 | 1,18% | 5,61% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD INVESTOR CAP | MONETARIO USA | 125,308958 | 22/04/2026 | 1,18% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) QL-ACC | DEUDA PRIVADA USA | 88,113563 | 23/04/2026 | 1,18% | · | ND |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 983,850000 | 22/04/2026 | 1,18% | 18,27% | **** |
