| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 100.069,490000 | 18/05/2026 | -2,83% | 7,97% | **** |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 24,965464 | 19/05/2026 | 0,68% | 7,97% | * |
| UBS (LUX) MONEY MARKET FUND - EUR P-ACC | MONETARIO EURO PLUS | 883,360000 | 18/05/2026 | 0,61% | 7,97% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 95,264654 | 18/05/2026 | 1,25% | 7,97% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | RENT. ABSOLUTA. | 46,480082 | 18/05/2026 | 1,84% | 7,96% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 104,270000 | 18/05/2026 | -1,02% | 7,96% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO CORTO PLAZO | 111,080000 | 19/05/2026 | 0,58% | 7,96% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 162,880000 | 19/05/2026 | -1,95% | 7,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,521515 | 19/05/2026 | 0,20% | 7,96% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 138,810000 | 19/05/2026 | 1,66% | 7,96% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-EUR | RFI EUROPA HIGH YIELD | 10,268300 | 19/05/2026 | -4,63% | 7,96% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD R | RFI USA CORTO PLAZO | 104,987981 | 18/05/2026 | 2,12% | 7,96% | **** |
| SWM VALOR, FI A | RF EURO MEDIO PLAZO | 6,400934 | 19/05/2026 | 0,61% | 7,96% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 59,793460 | 19/05/2026 | -1,23% | 7,96% | * |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 49,638554 | 19/05/2026 | 0,04% | 7,95% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DUH USD | RVI EUROPA SMALL/MID CAP | 11,792341 | 19/05/2026 | 4,91% | 7,95% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI SUDESTE ASIÁTICO | 0,711359 | 19/05/2026 | 0,42% | 7,95% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 14,250000 | 19/05/2026 | -0,35% | 7,95% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 11,196213 | 19/05/2026 | 0,58% | 7,95% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC USD | RFI EMERGENTES | 12,360585 | 19/05/2026 | 0,59% | 7,95% | * |
