| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 132,780000 | 29/04/2026 | 0,58% | 36,72% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.329,486902 | 28/04/2026 | 1,13% | 36,72% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.303,886986 | 28/04/2026 | 2,26% | 36,72% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 49,111567 | 29/04/2026 | -0,06% | 36,71% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 131,400000 | 28/04/2026 | 8,64% | 36,69% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 195,470890 | 28/04/2026 | 6,81% | 36,68% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,859680 | 29/04/2026 | 1,86% | 36,66% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,360000 | 29/04/2026 | 2,62% | 36,64% | ***** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 130,770548 | 28/04/2026 | 1,27% | 36,61% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 130,924658 | 28/04/2026 | 0,13% | 36,58% | ***** |
