| UBS (LUX) MONEY MARKET FUND - USD I-X-ACC | MONETARIO USA PLUS | 1.151,574837 | 02/04/2026 | 2,89% | 9,72% | **** |
| UBS (LUX) MONEY MARKET FUND - USD U-X-ACC | MONETARIO USA PLUS | 11.627,687636 | 02/04/2026 | 2,89% | 9,72% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 109,690000 | 07/04/2026 | -2,16% | 9,71% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 110,611000 | 07/04/2026 | 0,55% | 9,71% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 108,686200 | 07/04/2026 | 0,55% | 9,71% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY CAP | MONETARIO USA | 112,168937 | 06/04/2026 | 3,07% | 9,71% | ***** |
| CANDRIAM EQUITIES L ONCOLOGY C CAP USD | SALUD | 258,276369 | 07/04/2026 | -1,34% | 9,71% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C USD | RFI EMERGENTES | 319,840789 | 07/04/2026 | 0,05% | 9,71% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 17,227654 | 07/04/2026 | 1,01% | 9,71% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES | 103,690000 | 02/04/2026 | -1,15% | 9,71% | * |
