| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 126,730000 | 27/04/2026 | 0,09% | 16,54% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 116,810000 | 27/04/2026 | -0,20% | 16,54% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 48,350000 | 28/04/2026 | -4,50% | 16,53% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 139,612200 | 28/04/2026 | 7,92% | 16,53% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 111,999229 | 28/04/2026 | 1,44% | 16,53% | **** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 85,917300 | 28/04/2026 | 0,99% | 16,52% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS F CAP EUR | RF EURO LARGO PLAZO | 21,870000 | 28/04/2026 | -0,36% | 16,52% | ***** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 196,395548 | 28/04/2026 | -0,23% | 16,52% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,165325 | 28/04/2026 | 1,82% | 16,52% | *** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,201809 | 27/04/2026 | -4,60% | 16,52% | ** |
