| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | 6.482,265840 | 20/04/2026 | 1,26% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,379500 | 20/04/2026 | 1,26% | 20,25% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 70,425872 | 20/04/2026 | 1,26% | 17,89% | ***** |
| BGF EMERGING MARKETS BOND I5 EUR (HEDGED) | RFI EMERGENTES | 8,050000 | 20/04/2026 | 1,26% | 19,26% | ** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 371,215986 | 20/04/2026 | 1,26% | 8,59% | ** |
| BONA-RENDA, FI I | MIXTO AGRESIVO GLOBAL | 20,050968 | 20/04/2026 | 1,26% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,384354 | 20/04/2026 | 1,26% | 19,41% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 114,561767 | 25/03/2026 | 1,26% | 10,75% | *** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 125,250173 | 25/03/2026 | 1,26% | 11,14% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,443000 | 20/04/2026 | 1,26% | 21,51% | **** |
