| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-8%-MDIST | MIXTO FLEXIBLE | 73,850000 | 15/04/2026 | 1,30% | 4,44% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD | MIXTO MODERADO GLOBAL | 85,650000 | 16/04/2026 | 0,08% | 4,43% | * |
| DPAM L BONDS EUR INFLATION LINKED F CAP | RF EURO LARGO PLAZO | 152,930000 | 16/04/2026 | 1,71% | 4,42% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 81,902716 | 15/04/2026 | -0,65% | 4,41% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 18,351100 | 16/04/2026 | 9,84% | 4,40% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,487267 | 15/04/2026 | 0,31% | 4,40% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 293,790000 | 15/04/2026 | -0,34% | 4,40% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,535439 | 16/04/2026 | 0,55% | 4,40% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,540000 | 16/04/2026 | -0,04% | 4,40% | * |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,359932 | 15/04/2026 | -0,87% | 4,40% | * |
