| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) Q-ACC | RFI ASIA/OCEANÍA | 110,036450 | 17/04/2026 | 0,95% | 10,65% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT P | MONETARIO EURO PLUS | 112,076000 | 15/04/2026 | 0,29% | 10,64% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 146,680000 | 17/04/2026 | 0,23% | 10,64% | **** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,068649 | 17/04/2026 | 0,68% | 10,64% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 111,970534 | 17/04/2026 | 0,65% | 10,64% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 5,103501 | 17/04/2026 | 0,44% | 10,64% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 131,397813 | 17/04/2026 | 0,56% | 10,64% | *** |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 124,150000 | 17/04/2026 | 11,40% | 10,64% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 131,050000 | 17/04/2026 | 0,68% | 10,64% | **** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.209,849962 | 17/04/2026 | 3,04% | 10,63% | ** |
