| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAP | RFI GLOBAL CORTO PLAZO | 116,750000 | 10/03/2026 | -0,43% | 16,65% | **** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,517800 | 11/03/2026 | -0,43% | 26,50% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 164,460000 | 11/03/2026 | -0,43% | 31,60% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,950000 | 11/03/2026 | -0,43% | 14,37% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 51,506778 | 11/03/2026 | -0,43% | 90,58% | **** |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 71,820000 | 11/03/2026 | -0,43% | 0,98% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 6,164700 | 11/03/2026 | -0,43% | 20,77% | **** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 92,455700 | 11/03/2026 | -0,43% | 1,57% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 13,810000 | 11/03/2026 | -0,43% | 27,28% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 145,630000 | 11/03/2026 | -0,43% | 23,18% | **** |
