| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-4%-MDIST | MIXTO MODERADO GLOBAL | 78,030563 | 18/05/2026 | 1,91% | 2,37% | * |
| BGF EURO BOND A1 USD | RF EURO | 17,426850 | 19/05/2026 | -1,84% | 2,36% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | RENT. ABSOLUTA. | 10,361446 | 19/05/2026 | 0,70% | 2,36% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 85,585508 | 18/05/2026 | -0,28% | 2,36% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F DIS EUR HEDGED | RFI EMERGENTES HRD CCY | 68,330000 | 19/05/2026 | 0,38% | 2,35% | * |
| BGF EURO BOND A1 EUR | RF EURO | 17,440000 | 19/05/2026 | -1,91% | 2,35% | * |
| BGF EURO BOND A3 EUR | RF EURO | 17,450000 | 19/05/2026 | -1,86% | 2,35% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,828512 | 19/05/2026 | -2,26% | 2,35% | ** |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA - GBP | 11,173172 | 19/05/2026 | -2,23% | 2,35% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED (DIST) | RFI GLOBAL | 5,280198 | 19/05/2026 | -1,62% | 2,35% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,706000 | 19/05/2026 | 1,49% | 2,35% | ** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 10,143300 | 19/05/2026 | -0,59% | 2,35% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F CAP | DEUDA PÚBLICA GLOBAL | 85,680000 | 18/05/2026 | 0,16% | 2,34% | **** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,852000 | 19/05/2026 | -0,67% | 2,34% | * |
| BGF EURO BOND D3 EUR | RF EURO | 17,540000 | 19/05/2026 | -1,85% | 2,33% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,090000 | 19/05/2026 | 1,41% | 2,33% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 117,901639 | 19/05/2026 | -1,83% | 2,33% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,310000 | 19/05/2026 | -2,13% | 2,33% | ** |
| LOOMIS SAYLES U.S. CORE PLUS BOND I/A (USD) | RFI USA | 105,056662 | 18/05/2026 | 0,29% | 2,33% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,807229 | 19/05/2026 | -0,14% | 2,33% | * |
