| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) I-B-ACC | DEUDA PRIVADA GLOBAL | 172,147708 | 15/04/2026 | 0,46% | 12,54% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 76,366723 | 15/04/2026 | 0,74% | 12,54% | * |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,079349 | 16/04/2026 | 0,13% | 12,53% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 111,650000 | 16/04/2026 | 5,17% | 12,53% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND RHE-QD | MIXTO FLEXIBLE | 93,780000 | 16/04/2026 | 2,82% | 12,53% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,159083 | 15/04/2026 | 1,26% | 12,53% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 115,200000 | 15/04/2026 | 0,24% | 12,53% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,690000 | 16/04/2026 | -0,11% | 12,53% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 108,590000 | 16/04/2026 | 0,09% | 12,53% | **** |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 99,731200 | 27/03/2026 | -2,09% | 12,53% | **** |
