| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY CAPITAL DIS | MONETARIO USA | 0,859993 | 15/05/2026 | 1,05% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-US TREASURY PREMIER DIS | MONETARIO USA | 0,859993 | 15/05/2026 | 1,05% | · | ND |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 121,585827 | 15/05/2026 | 1,05% | 14,10% | **** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,581044 | 18/05/2026 | 1,05% | 4,89% | ** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,166826 | 18/05/2026 | 1,04% | 17,00% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CM5 EUR | MIXTO CONSERVADOR GLOBAL | 107,300000 | 18/05/2026 | 1,04% | · | ND |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | RFI USA CORTO PLAZO | 12,580701 | 18/05/2026 | 1,04% | 9,78% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 51,510000 | 18/05/2026 | 1,04% | 14,49% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 281,705014 | 18/05/2026 | 1,04% | 16,93% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 26,090316 | 18/05/2026 | 1,04% | 15,37% | *** |
