| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,456592 | 15/04/2026 | 4,45% | 9,38% | ** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,162065 | 15/04/2026 | -0,27% | 9,38% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST | RV EURO | 78,811545 | 15/04/2026 | 4,96% | 9,38% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 79,620000 | 15/04/2026 | 8,15% | 9,38% | * |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 893,280000 | 15/04/2026 | 0,57% | 9,38% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 547,260000 | 15/04/2026 | 0,57% | 9,38% | *** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 89,800000 | 15/04/2026 | 0,20% | 9,38% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 8,018000 | 16/04/2026 | 0,40% | 9,37% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 135,382003 | 15/04/2026 | -0,92% | 9,37% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-USD | RFI EUROPA | 162,724958 | 15/04/2026 | -1,13% | 9,37% | *** |
