| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO | 6.227,050000 | 15/05/2026 | 1,19% | 17,87% | ***** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD CAP | RFI USA CORTO PLAZO | 104,067767 | 15/05/2026 | 1,19% | 6,31% | *** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO R USD DIS | RFI USA CORTO PLAZO | 84,769522 | 15/05/2026 | 1,19% | -5,04% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | RFI EUROPA - CHF | 123,445050 | 12/05/2026 | 1,19% | 13,30% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 116,781904 | 13/05/2026 | 1,19% | 16,13% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 132,805642 | 15/05/2026 | 1,19% | 15,22% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,588900 | 15/05/2026 | 1,19% | 12,01% | ** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 161,110000 | 15/05/2026 | 1,19% | 3,90% | * |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 219,890000 | 15/05/2026 | 1,19% | 39,83% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 199,457200 | 15/05/2026 | 1,19% | 31,04% | ***** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,351565 | 15/05/2026 | 1,19% | 12,22% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 48,291800 | 15/05/2026 | 1,19% | 22,50% | **** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 53,523143 | 15/05/2026 | 1,19% | 8,44% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 51,790076 | 15/05/2026 | 1,19% | 8,43% | * |
| SPDR MSCI EUROPE FINANCIALS UCITS ETF | RVI FINANCIERO | 137,977600 | 15/05/2026 | 1,19% | 109,60% | **** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.060,222480 | 15/05/2026 | 1,19% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 991,095975 | 15/05/2026 | 1,19% | · | ND |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.650,260000 | 13/05/2026 | 1,19% | 36,22% | ***** |
| UBS (LUX) MONEY MARKET FUND - USD (HKD HEDGED) QL-ACC | MONETARIO USA PLUS | 120,988305 | 15/05/2026 | 1,19% | · | ND |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED USD | RENT. ABSOLUTA. | 9,718954 | 15/05/2026 | 1,18% | 8,60% | ** |
