| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,440000 | 19/05/2026 | 0,77% | 23,84% | **** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 165,232358 | 19/05/2026 | 0,77% | 14,60% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) CHF-H1 | RFI GLOBAL | 10,754098 | 19/05/2026 | 0,77% | 10,47% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 109,436813 | 18/05/2026 | 0,77% | 13,09% | ***** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO CORTO PLAZO | 109,859000 | 19/05/2026 | 0,77% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO CORTO PLAZO | 10.636,359000 | 19/05/2026 | 0,77% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 298,120000 | 18/05/2026 | 0,77% | 28,89% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-X-ACC | DEUDA PRIVADA GLOBAL | 174,347527 | 18/05/2026 | 0,77% | 11,45% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 93,711724 | 18/05/2026 | 0,77% | 9,04% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RENT. ABSOLUTA. | 139,740958 | 19/05/2026 | 0,77% | 50,88% | ***** |
