| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,879700 | 10/03/2026 | 0,53% | 13,31% | **** |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,544425 | 09/03/2026 | 0,53% | 16,30% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,998072 | 10/03/2026 | 0,53% | 23,09% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RETORNO ABSOLUTO | 0,720891 | 11/03/2026 | 0,53% | -11,57% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,217080 | 11/03/2026 | 0,53% | -11,56% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 92,590000 | 11/03/2026 | 0,53% | 8,62% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 75,750000 | 11/03/2026 | 0,53% | -7,79% | * |
| UBAM - USD FLOATING RATE NOTES IHC EUR | RFI USA CORTO PLAZO | 111,080663 | 10/03/2026 | 0,53% | 12,16% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,597185 | 11/03/2026 | 0,53% | -1,68% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 49,028581 | 11/03/2026 | 0,52% | 66,19% | *** |
