| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 16,589875 | 22/04/2026 | 2,24% | 22,84% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-DIST | RVI USA VALOR | 129,890000 | 21/04/2026 | 3,05% | 22,84% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 104,971531 | 21/04/2026 | 2,05% | 22,83% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) I CAP | RVI USA SMALL/MID CAP | 18,870306 | 17/04/2026 | 6,73% | 22,83% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 186,190000 | 22/04/2026 | 4,05% | 22,83% | * |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 129,398120 | 22/04/2026 | 1,71% | 22,82% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 59,759815 | 22/04/2026 | 7,80% | 22,82% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 171,070000 | 22/04/2026 | 0,17% | 22,82% | *** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 270,380000 | 21/04/2026 | 0,29% | 22,82% | **** |
| ALLIANZ BETTER WORLD MODERATE AT EUR | MIXTO AGRESIVO GLOBAL | 101,150000 | 22/04/2026 | 3,00% | 22,81% | ** |
