| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 134,353687 | 13/05/2026 | 0,76% | 18,32% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 99,039778 | 13/05/2026 | 0,76% | 16,97% | **** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 25,160000 | 13/05/2026 | 0,76% | 20,56% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A (EUR) | RFI GLOBAL | 9,287239 | 13/05/2026 | 0,76% | -2,95% | * |
| UBAM - EUR FLOATING RATE NOTES I+C EUR | RF EURO CORTO PLAZO | 105,667000 | 12/05/2026 | 0,76% | 5,78% | ***** |
| UBAM - EUR FLOATING RATE NOTES I+HC USD | RF EURO CORTO PLAZO | 103,611464 | 14/04/2026 | 0,76% | 9,34% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA CORTO PLAZO | 114,525473 | 12/05/2026 | 0,76% | 7,98% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR U-X-ACC | MONETARIO EURO PLUS | 11.191,500000 | 12/05/2026 | 0,76% | 9,63% | **** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.131,579257 | 13/05/2026 | 0,76% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 132,239687 | 13/05/2026 | 0,76% | 15,65% | **** |
