| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-ACC | RFI EUROPA | 110,553595 | 17/03/2026 | 1,90% | 11,50% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 88,575210 | 17/03/2026 | 1,90% | 3,37% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) P-ACC | DEUDA PRIVADA GLOBAL | 90,217674 | 17/03/2026 | 1,90% | 8,87% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) Q-4%-MDIST | MIXTO MODERADO GLOBAL | 85,239788 | 17/03/2026 | 1,90% | 4,49% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 268,207800 | 17/03/2026 | 1,90% | 7,39% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,958547 | 17/03/2026 | 1,90% | 22,62% | **** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.861,810000 | 17/03/2026 | 1,89% | 18,57% | ** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,668118 | 16/03/2026 | 1,89% | 40,34% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 186,237100 | 17/03/2026 | 1,89% | 14,28% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS USD | RFI USA HIGH YIELD | 78,102506 | 17/03/2026 | 1,89% | -1,49% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP USD | RFI USA HIGH YIELD | 124,941462 | 17/03/2026 | 1,89% | 14,77% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 82,403955 | 17/03/2026 | 1,89% | -2,63% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 122,730441 | 16/03/2026 | 1,89% | 17,92% | **** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 156,400000 | 17/03/2026 | 1,89% | 42,74% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 164,167534 | 17/03/2026 | 1,89% | 35,16% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 150,908249 | 17/03/2026 | 1,89% | 23,18% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 138,134907 | 17/03/2026 | 1,89% | 20,89% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 241,756335 | 17/03/2026 | 1,89% | 55,39% | ***** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 108,660546 | 16/03/2026 | 1,89% | -1,02% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,251002 | 16/03/2026 | 1,89% | 19,55% | *** |
