| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 11,505597 | 02/04/2026 | 2,06% | 9,63% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | DEUDA PRIVADA GLOBAL | 11,192300 | 02/04/2026 | 2,03% | 9,62% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 10,295705 | 02/04/2026 | 2,57% | 9,62% | *** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 63,155662 | 02/04/2026 | -4,49% | 9,62% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,570000 | 02/04/2026 | -2,13% | 9,62% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 117,673417 | 01/04/2026 | 0,88% | 9,62% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC USD | MIXTO MODERADO GLOBAL | 21,744035 | 02/04/2026 | 2,30% | 9,62% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 139,937700 | 02/04/2026 | 0,50% | 9,62% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 118,073753 | 02/04/2026 | 2,22% | 9,62% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 137,960000 | 02/04/2026 | -1,57% | 9,61% | ** |
