| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 146,168582 | 30/03/2026 | 1,49% | 9,02% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.635.829,153192 | 19/02/2026 | 5,79% | 9,02% | **** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 121,488391 | 31/03/2026 | -0,81% | 9,02% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 7,811532 | 31/03/2026 | -9,61% | 9,01% | ** |
| AXA WORLD FUNDS-EURO BONDS F CAP EUR | RF EURO LARGO PLAZO | 62,160000 | 31/03/2026 | -0,81% | 9,01% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I CAP | MONETARIO EURO | 104,784000 | 31/03/2026 | 0,45% | 9,01% | ** |
| BNP PARIBAS USD SHORT DURATION BOND I CAP | RFI USA | 22,343016 | 31/03/2026 | 2,63% | 9,01% | **** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 159,910000 | 30/03/2026 | -0,26% | 9,01% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 96,320888 | 30/03/2026 | -0,90% | 9,01% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 106,779681 | 31/03/2026 | -1,01% | 9,01% | *** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.415,272221 | 31/03/2026 | 2,90% | 9,01% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | RFI USA | 11,958601 | 31/03/2026 | 2,49% | 9,01% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 12,419551 | 31/03/2026 | 1,62% | 9,01% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-ACC | MIXTO FLEXIBLE | 115,778474 | 30/03/2026 | 0,35% | 9,01% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 14,340693 | 31/03/2026 | -8,56% | 9,00% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 109,446970 | 30/03/2026 | 3,30% | 9,00% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.096,953501 | 30/03/2026 | 3,30% | 9,00% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 111,410000 | 31/03/2026 | -0,92% | 9,00% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.621,990000 | 30/03/2026 | -8,35% | 9,00% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 188,119673 | 31/03/2026 | 2,16% | 9,00% | **** |
