| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,328977 | 16/03/2026 | 1,00% | 1,20% | ** |
| ROBECO GLOBAL SDG CREDITS IEH GBP | DEUDA PRIVADA GLOBAL | 110,783293 | 17/03/2026 | 1,00% | 8,37% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 4,050000 | 17/03/2026 | 1,00% | -6,47% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,692915 | 17/03/2026 | 1,00% | -2,72% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 12,059200 | 17/03/2026 | 1,00% | 8,34% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND P-ACC | RFI GLOBAL HIGH YIELD | 138,412615 | 16/03/2026 | 1,00% | 18,02% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) I-A1-ACC | MIXTO FLEXIBLE | 1.045,130518 | 17/03/2026 | 1,00% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 162,483739 | 17/03/2026 | 1,00% | 25,29% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,418611 | 17/03/2026 | 1,00% | -4,77% | ** |
| UNIKAPITAL | RF EURO LARGO PLAZO | 106,570000 | 17/03/2026 | 1,00% | 2,04% | * |
