| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.171,251898 | 18/06/2026 | 3,74% | · | ND |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 114,260851 | 17/06/2026 | 3,74% | 18,49% | *** |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,097363 | 18/06/2026 | 3,74% | · | ND |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA PACÍFICO | 16,543059 | 18/06/2026 | 3,73% | 14,17% | *** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,264288 | 18/06/2026 | 3,73% | 15,88% | **** |
| BL EQUITIES AMERICA B CAP | RVI USA | 104,606928 | 18/06/2026 | 3,73% | 17,73% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE CAP | RFI USA MEDIO PLAZO | 181,642091 | 18/06/2026 | 3,73% | 10,65% | **** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,290463 | 18/06/2026 | 3,73% | 14,23% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | RFI USA HIGH YIELD | 11,877400 | 18/06/2026 | 3,73% | 19,01% | *** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 228,470000 | 18/06/2026 | 3,73% | 21,99% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.503,950000 | 18/06/2026 | 3,73% | 21,25% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 18,035075 | 18/06/2026 | 3,73% | 14,58% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 12,250000 | 18/06/2026 | 3,73% | 16,33% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND N1-USD | RVI EUROPA | 16,516883 | 18/06/2026 | 3,73% | 15,37% | * |
| MISF CALVERT GLOBAL EQUITY Z (USD) | RVI GLOBAL | 30,320000 | 18/06/2026 | 3,73% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,772271 | 18/06/2026 | 3,73% | 14,61% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 17,284705 | 18/06/2026 | 3,73% | 20,12% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 3,060000 | 18/06/2026 | 3,73% | 4,79% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR | MIXTO FLEXIBLE | 10,065600 | 18/06/2026 | 3,72% | 3,40% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 9,202862 | 18/06/2026 | 3,72% | 3,47% | * |
