| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 12,136742 | 02/04/2026 | 2,06% | · | ND |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,505597 | 02/04/2026 | 2,06% | 9,63% | **** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD ACC | DEUDA PÚBLICA EURO | 8,725987 | 02/04/2026 | 2,06% | · | ND |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 230,630000 | 02/04/2026 | 2,06% | 27,15% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 111,351584 | 06/04/2026 | 2,06% | 7,87% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND A USD DIS | RFI EMERGENTES | 65,706119 | 02/04/2026 | 2,06% | -8,48% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 102,268167 | 02/04/2026 | 2,06% | 9,25% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 39,840000 | 02/04/2026 | 2,05% | -5,26% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 144,680000 | 02/04/2026 | 2,05% | 18,42% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 85,015184 | 02/04/2026 | 2,05% | 11,00% | **** |
