| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 144,609508 | 15/04/2026 | 0,41% | 9,58% | **** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 179,030000 | 16/04/2026 | -0,59% | 9,57% | ** |
| CT (LUX) UK EQUITY INCOME AUC USD | RVI EUROPA | 10,830306 | 15/04/2026 | -0,18% | 9,57% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 445,060000 | 16/04/2026 | 6,11% | 9,57% | * |
| FRANKLIN INCOME A (MDIS) ZAR-H1 | MIXTO FLEXIBLE | 5,919283 | 15/04/2026 | 2,72% | 9,57% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IDH EUR | RFI EMERGENTES | 9,611205 | 15/04/2026 | 1,91% | 9,57% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,300000 | 16/04/2026 | 0,10% | 9,57% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 112,453311 | 15/04/2026 | 0,50% | 9,57% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.050,967135 | 13/04/2026 | 1,57% | 9,57% | **** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.890,037658 | 13/04/2026 | 1,57% | 9,57% | **** |
