| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 68,950000 | 09/04/2026 | -2,24% | -6,56% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME PREMIER USD CAP | RFI GLOBAL | 92,391955 | 09/04/2026 | 1,08% | -6,56% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | SALUD | 115,266182 | 08/04/2026 | -8,22% | -6,57% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 7,663000 | 09/04/2026 | -4,98% | -6,58% | * |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 81,429183 | 09/04/2026 | -0,82% | -6,58% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,855798 | 09/04/2026 | 0,56% | -6,59% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,855798 | 09/04/2026 | 0,56% | -6,59% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 85,579803 | 09/04/2026 | 0,56% | -6,59% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,855798 | 09/04/2026 | 0,32% | -6,59% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,855798 | 09/04/2026 | 0,56% | -6,59% | * |
