| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,130000 | 11/03/2026 | 0,00% | 7,06% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 EUR | SALUD | 160,340000 | 11/03/2026 | -8,16% | 7,05% | *** |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 179,260000 | 10/03/2026 | -2,29% | 7,05% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 170,367600 | 10/03/2026 | 2,30% | 7,05% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 112,100000 | 11/03/2026 | 2,01% | 7,04% | * |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,063600 | 11/03/2026 | 9,23% | 7,04% | * |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 27,140500 | 10/03/2026 | -4,00% | 7,04% | ** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BI-EUR | DEUDA PRIVADA USA | 102,316200 | 11/03/2026 | 1,56% | 7,04% | *** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 119,390000 | 11/03/2026 | -7,69% | 7,04% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 960,160000 | 10/03/2026 | 0,41% | 7,03% | ** |
