| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 108,016466 | 17/04/2026 | 0,49% | 8,43% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,667617 | 17/04/2026 | 0,25% | 8,42% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,017070 | 17/04/2026 | 1,01% | 8,42% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT C EUR CAP | RFI GLOBAL | 88,860000 | 16/04/2026 | -0,55% | 8,42% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,910000 | 17/04/2026 | 0,30% | 8,42% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,873188 | 17/04/2026 | 0,49% | 8,42% | **** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 113,580000 | 17/04/2026 | 0,50% | 8,42% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,360000 | 17/04/2026 | -0,32% | 8,42% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD B ACC | INMOBILIARIO INDIRECTO | 13,486480 | 17/04/2026 | 12,15% | 8,42% | ** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,452577 | 16/04/2026 | 0,16% | 8,42% | ** |
