| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 82,774914 | 05/06/2026 | 10,24% | 10,80% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.086,980000 | 05/06/2026 | -0,51% | 10,79% | ND |
| FIDELITY FUNDS-EURO SHORT TERM BOND R-ACC-EUR | RF EURO CORTO PLAZO | 10,800000 | 05/06/2026 | 0,75% | 10,79% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,990000 | 05/06/2026 | 0,09% | 10,79% | *** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR | MIXTO FLEXIBLE | 285,220000 | 05/06/2026 | 0,54% | 10,79% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 10,370000 | 05/06/2026 | 0,48% | 10,79% | * |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 256,810400 | 27/05/2026 | 0,91% | 10,78% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.676,970000 | 04/06/2026 | 0,99% | 10,78% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 7,064500 | 05/06/2026 | 3,95% | 10,78% | * |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 19,025773 | 05/06/2026 | -12,27% | 10,78% | **** |
