| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 117,862635 | 29/04/2026 | 1,58% | 35,45% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 17,975220 | 29/04/2026 | -25,93% | 35,43% | ***** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.644,450000 | 28/04/2026 | 0,83% | 35,35% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 164,960000 | 29/04/2026 | 0,30% | 35,32% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,331700 | 29/04/2026 | 1,57% | 35,28% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 166,014566 | 29/04/2026 | 3,04% | 35,27% | ***** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 131,930000 | 28/04/2026 | 0,81% | 35,24% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 104,557263 | 28/04/2026 | 1,44% | 35,23% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | RFI EMERGENTES | 1.921,061644 | 28/04/2026 | 2,56% | 35,21% | ***** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 172,300359 | 24/04/2026 | 3,33% | 35,20% | ***** |
