| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 58,743546 | 19/05/2026 | 4,19% | 9,28% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) Q 0.1-DIST | DEUDA PRIVADA EURO | 85,885989 | 18/05/2026 | 2,83% | 9,28% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 548,290000 | 18/05/2026 | 0,76% | 9,28% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 107,856700 | 19/05/2026 | 0,38% | 9,27% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO CORTO PLAZO | 108,195800 | 19/05/2026 | 0,75% | 9,27% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO CORTO PLAZO | 108,340900 | 19/05/2026 | 0,75% | 9,27% | **** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO | 1.237,660000 | 18/05/2026 | -0,78% | 9,27% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 84,157331 | 19/05/2026 | 0,82% | 9,27% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI SUIZA SMALL/MID CAP | 56,817158 | 19/05/2026 | 4,54% | 9,27% | * |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 894,970000 | 18/05/2026 | 0,76% | 9,27% | *** |
| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND I EUR CAP | RF EURO MEDIO PLAZO | 122,281452 | 19/05/2026 | -0,17% | 9,27% | ** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,580000 | 19/05/2026 | -0,10% | 9,26% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD CAP | RFI GLOBAL | 17,418244 | 19/05/2026 | 0,18% | 9,26% | *** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,365800 | 19/05/2026 | -2,55% | 9,26% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 122,480000 | 19/05/2026 | 0,66% | 9,26% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,450947 | 19/05/2026 | -0,40% | 9,26% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LARGO PLAZO | 10,970000 | 19/05/2026 | -1,97% | 9,26% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 890,273008 | 18/05/2026 | 2,84% | 9,26% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,914689 | 19/05/2026 | 1,01% | 9,25% | *** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO CORTO PLAZO | 107,583800 | 19/05/2026 | 0,76% | 9,25% | *** |
