| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 107,832046 | 17/06/2026 | 3,42% | 16,24% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 134,522590 | 17/06/2026 | 3,42% | 38,77% | ***** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 250,720000 | 16/06/2026 | 3,41% | 12,72% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 13,115753 | 16/06/2026 | 3,41% | 25,63% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,761900 | 16/06/2026 | 3,41% | 24,53% | **** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 135,580000 | 17/06/2026 | 3,41% | 31,44% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 127,520940 | 17/06/2026 | 3,41% | 32,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 150,220000 | 17/06/2026 | 3,41% | 35,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 181,534298 | 17/06/2026 | 3,41% | 29,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 102,795415 | 17/06/2026 | 3,41% | 4,47% | ** |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC CAP | RENT. ABSOLUTA. VOLAT. MEDIA | 281,780000 | 17/06/2026 | 3,41% | 16,94% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,067900 | 15/06/2026 | 3,41% | 16,18% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES HRD CCY | 14,341817 | 17/06/2026 | 3,41% | 20,72% | ** |
| DWS INVEST CHINA BONDS RMB LC | RFI CHINA | 18,877076 | 17/06/2026 | 3,41% | 5,44% | *** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 110,335605 | 17/06/2026 | 3,41% | 11,32% | *** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,374436 | 16/06/2026 | 3,41% | 18,96% | *** |
| INVESCO US HIGH YIELD BOND Z CAP USD | RFI USA HIGH YIELD | 11,966698 | 17/06/2026 | 3,41% | 18,25% | *** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES | 4,949961 | 17/06/2026 | 3,41% | 15,15% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 93,934950 | 17/06/2026 | 3,41% | 1,65% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 108,843068 | 17/06/2026 | 3,41% | 13,99% | *** |
