| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 112,719973 | 08/04/2026 | 0,94% | 9,69% | ** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 697,677308 | 08/04/2026 | 3,00% | 9,68% | * |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 115,581753 | 08/04/2026 | 0,47% | 9,68% | *** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 131,253822 | 08/04/2026 | 0,76% | 9,68% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I CAP USD | RFI ASIA/OCEANÍA | 118,862122 | 08/04/2026 | 0,85% | 9,67% | **** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,781821 | 08/04/2026 | 10,01% | 9,67% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 109,895600 | 08/04/2026 | 0,60% | 9,67% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,368300 | 08/04/2026 | 0,85% | 9,67% | * |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 14,105675 | 08/04/2026 | 0,18% | 9,67% | ** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR | RFI EMERGENTES | 11,205600 | 08/04/2026 | -0,13% | 9,67% | ** |
