| UBS (LUX) MONEY MARKET FUND - USD I-B ACC | MONETARIO USA PLUS | 1.021,037415 | 20/04/2026 | 1,03% | 7,74% | **** |
| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.130,782313 | 20/04/2026 | 1,03% | 7,85% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 132,347525 | 17/04/2026 | 1,03% | 20,08% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 118,920064 | 17/04/2026 | 1,03% | 11,74% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-DIST | MIXTO FLEXIBLE | 101,288463 | 17/04/2026 | 1,03% | 6,82% | * |
| AMUNDI FUNDS CASH USD I2 USD (C) | MONETARIO USA | 1.109,838435 | 20/04/2026 | 1,02% | 7,57% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 58,510000 | 20/04/2026 | 1,02% | 13,61% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 202,790000 | 20/04/2026 | 1,02% | 27,89% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 152,772109 | 20/04/2026 | 1,02% | 25,49% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 77,032313 | 20/04/2026 | 1,02% | -0,90% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 93,073578 | 17/04/2026 | 1,02% | 7,54% | * |
| BGF GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 28,852041 | 20/04/2026 | 1,02% | 18,84% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,842162 | 20/04/2026 | 1,02% | -3,82% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO USA | 105,503146 | 20/04/2026 | 1,02% | 7,84% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | MONETARIO USA | 112,680102 | 20/04/2026 | 1,02% | 7,76% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD | RFI EMERGENTES | 119,353741 | 20/04/2026 | 1,02% | 16,17% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 156,740000 | 20/04/2026 | 1,02% | 25,00% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 100,740000 | 20/04/2026 | 1,02% | 10,00% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 33,537415 | 20/04/2026 | 1,02% | 52,04% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,176001 | 20/04/2026 | 1,02% | · | ND |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 32,730800 | 20/04/2026 | 1,02% | 17,51% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AE EUR | GESTIÓN ALTERNATIVA | 13,558900 | 20/04/2026 | 1,02% | 11,50% | ** |
| DWS INVEST ASIAN BONDS CHF TFCH | RFI ASIA/OCEANÍA | 107,541626 | 20/04/2026 | 1,02% | 8,96% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 118,420000 | 20/04/2026 | 1,02% | 10,62% | * |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.078,490000 | 16/04/2026 | 1,02% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 8,609000 | 20/04/2026 | 1,02% | 1,89% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R ACC | MONETARIO USA | 9.497,040816 | 20/04/2026 | 1,02% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 129,886840 | 20/04/2026 | 1,02% | 16,28% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 322,933673 | 20/04/2026 | 1,02% | 10,86% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,900000 | 20/04/2026 | 1,02% | 22,14% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 82,057823 | 20/04/2026 | 1,02% | 1,81% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 141,045918 | 20/04/2026 | 1,02% | 6,57% | ** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.269,090000 | 17/04/2026 | 1,02% | 33,44% | ***** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,706293 | 20/04/2026 | 1,02% | 19,86% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,612330 | 20/04/2026 | 1,02% | 19,91% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 150,610000 | 20/04/2026 | 1,02% | 22,58% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,830000 | 20/04/2026 | 1,02% | 5,45% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 124,557823 | 20/04/2026 | 1,02% | 15,40% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 100,178571 | 20/04/2026 | 1,02% | 11,90% | *** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,668807 | 20/04/2026 | 1,02% | -2,36% | *** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,668807 | 20/04/2026 | 1,02% | -2,36% | *** |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,668807 | 20/04/2026 | 1,02% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,668807 | 20/04/2026 | 1,02% | -2,36% | *** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.474,175170 | 20/04/2026 | 1,02% | 7,52% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.474,243197 | 20/04/2026 | 1,02% | 7,52% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.816,496599 | 20/04/2026 | 1,02% | 7,94% | ***** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,800000 | 20/04/2026 | 1,02% | 21,91% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 130,760000 | 17/04/2026 | 1,02% | 39,08% | ***** |
| M&G (LUX) CHINA FUND USD LI DIST | RVI CHINA | 10,313520 | 20/04/2026 | 1,02% | · | ND |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 17,537755 | 20/04/2026 | 1,02% | 45,51% | *** |
