| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,430000 | 19/12/2025 | 2,55% | 1,81% | ** |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,752732 | 19/12/2025 | 6,40% | 1,81% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION S-B | MIXTO FLEXIBLE | 8,254000 | 19/12/2025 | -1,01% | 1,81% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 125,850300 | 18/12/2025 | -1,28% | 1,81% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 116,630000 | 19/12/2025 | 0,19% | 1,81% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 850,831982 | 18/12/2025 | -10,36% | 1,81% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 137,670000 | 19/12/2025 | -0,04% | 1,80% | ** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,470000 | 19/12/2025 | 0,71% | 1,80% | **** |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 12,909836 | 19/12/2025 | 6,36% | 1,80% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | CONSTRUCCIÓN | 119,490000 | 19/12/2025 | -4,57% | 1,80% | * |
