| UBS BBG WORLD GOV INFLATION-LINKED BOND INDEX FUND USD I-B ACC | RFI GLOBAL | 865,611205 | 15/04/2026 | 1,31% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) Q-ACC | RFI USA | 113,394794 | 15/04/2026 | 1,31% | 7,70% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-ACC | RFI USA | 90,152801 | 15/04/2026 | 1,31% | 15,83% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) Q-DIST | RFI USA | 72,164686 | 15/04/2026 | 1,31% | -0,08% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 3.907,555178 | 15/04/2026 | 1,31% | 23,62% | *** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | RVI GLOBAL | 9,176600 | 15/04/2026 | 1,30% | · | ND |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 102,622865 | 13/03/2026 | 1,30% | 20,15% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,822684 | 15/04/2026 | 1,30% | 2,40% | ** |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,249675 | 15/04/2026 | 1,30% | -10,70% | * |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,826134 | 15/04/2026 | 1,30% | 30,34% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 249,723357 | 15/04/2026 | 1,30% | 15,16% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,980600 | 16/04/2026 | 1,30% | 25,44% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,536000 | 14/04/2026 | 1,30% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 51,346180 | 15/04/2026 | 1,30% | 20,10% | **** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 120,450000 | 16/04/2026 | 1,30% | -7,97% | * |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 19,345331 | 15/04/2026 | 1,30% | 43,81% | ** |
| DORVAL CONVICTIONS R EUR | MIXTO FLEXIBLE | 187,400000 | 15/04/2026 | 1,30% | 22,60% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,600000 | 16/04/2026 | 1,30% | 17,03% | *** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,716800 | 15/04/2026 | 1,30% | 10,09% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES CX | GESTIÓN ALTERNATIVA | 136,795000 | 15/04/2026 | 1,30% | 18,61% | ** |
