| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.314,215686 | 15/05/2026 | 3,07% | 34,83% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,508619 | 18/05/2026 | 8,99% | 34,78% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 167,444266 | 18/05/2026 | 3,93% | 34,74% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 174,950000 | 15/05/2026 | 6,32% | 34,73% | ***** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,397188 | 18/05/2026 | 3,01% | 34,72% | ***** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 130,976952 | 15/05/2026 | 1,43% | 34,71% | ***** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,149736 | 18/05/2026 | 4,67% | 34,61% | ***** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,520000 | 18/05/2026 | 1,23% | 34,58% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES CORTO PLAZO | 125,720000 | 18/05/2026 | 2,39% | 34,58% | ***** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.648,210000 | 15/05/2026 | 1,06% | 34,55% | ***** |
