| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 107,327209 | 18/05/2026 | 2,94% | 16,75% | ** |
| ATL CAPITAL RENTA FIJA 2027, FI L | DEUDA PRIVADA EURO | 11,626659 | 19/05/2026 | 0,75% | 16,74% | ***** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA EX-UK | 18,547400 | 19/05/2026 | 0,54% | 16,74% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,387200 | 19/05/2026 | -0,07% | 16,74% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,893287 | 19/05/2026 | 1,38% | 16,74% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO CORTO PLAZO | 70,986835 | 19/05/2026 | 2,07% | 16,73% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-EUR | DEUDA PRIVADA EMERGENTES | 184,240000 | 19/05/2026 | -0,36% | 16,73% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | DEUDA PRIVADA EMERGENTES | 103,270000 | 19/05/2026 | -0,36% | 16,73% | *** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,538115 | 19/05/2026 | 0,03% | 16,73% | **** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA EX-UK | 15,982186 | 19/05/2026 | 0,38% | 16,73% | ** |
