| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 96,270000 | 06/03/2026 | 0,77% | 16,88% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 133,284293 | 09/03/2026 | 6,24% | 16,83% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,731537 | 08/03/2026 | 0,40% | 16,82% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,019200 | 09/03/2026 | 0,52% | 16,82% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 114,140000 | 09/03/2026 | 0,48% | 16,80% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,710960 | 09/03/2026 | 0,22% | 16,80% | ***** |
| UNICAJA GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,353149 | 06/03/2026 | 0,44% | 16,80% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B ACC EUR | DEUDA PRIVADA EURO | 114,907900 | 09/03/2026 | -0,13% | 16,79% | ***** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,830000 | 09/03/2026 | 0,51% | 16,78% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) K-1-ACC | RFI GLOBAL | 115,580000 | 06/03/2026 | 0,10% | 16,78% | ***** |
