| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.170,306576 | 17/04/2026 | 0,61% | 17,94% | **** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 152,780498 | 20/04/2026 | 4,65% | 17,93% | ** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 16,038095 | 20/04/2026 | -0,08% | 17,93% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 12,219388 | 20/04/2026 | 2,41% | 17,93% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 8,090000 | 20/04/2026 | 2,41% | 17,93% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,420000 | 20/04/2026 | 0,45% | 17,93% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 75,346884 | 20/04/2026 | 8,51% | 17,93% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,635760 | 20/04/2026 | 1,57% | 17,92% | **** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,840000 | 20/04/2026 | -0,03% | 17,92% | ** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 15,235937 | 17/04/2026 | 2,04% | 17,92% | *** |
