| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 280,391152 | 10/04/2026 | -1,48% | 9,14% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 96,740000 | 10/04/2026 | -0,71% | 9,14% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND HB-USD | RFI EUROPA CORTO PLAZO | 126,531381 | 10/04/2026 | 0,46% | 9,14% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 104,801027 | 09/04/2026 | 1,42% | 9,14% | **** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,795660 | 10/04/2026 | 0,39% | 9,14% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 532,590000 | 10/04/2026 | 0,51% | 9,14% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND I USD CAP | DEUDA PRIVADA GLOBAL | 116,995042 | 10/04/2026 | 0,32% | 9,14% | *** |
| ACATIS AI US EQUITIES A USD | TMT | 106,445498 | 01/04/2026 | -4,38% | 9,13% | * |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,872832 | 09/04/2026 | 0,45% | 9,13% | *** |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 8,598753 | 10/04/2026 | 10,91% | 9,13% | * |
