| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS | RFI EMERGENTES | 76,824989 | 09/04/2026 | -1,01% | 2,15% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 117,800000 | 09/04/2026 | 0,90% | 2,15% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B EUR | CONSUMO | 428,130000 | 09/04/2026 | -4,86% | 2,15% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 442,396234 | 09/04/2026 | -2,77% | 2,15% | *** |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 32,203680 | 09/04/2026 | 0,48% | 2,15% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,434700 | 08/04/2026 | 0,38% | 2,15% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,034300 | 09/04/2026 | -1,62% | 2,14% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS | RFI EMERGENTES | 81,172443 | 09/04/2026 | -0,89% | 2,14% | * |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 23,890000 | 09/04/2026 | -0,50% | 2,14% | ** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,630000 | 09/04/2026 | 0,13% | 2,14% | ** |
