| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,166000 | 20/04/2026 | -1,12% | 9,41% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 108,537800 | 20/04/2026 | 0,59% | 9,40% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 108,119600 | 20/04/2026 | 0,59% | 9,40% | *** |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 177,161238 | 20/04/2026 | -2,05% | 9,40% | ** |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 207,576531 | 20/04/2026 | 1,07% | 9,40% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 10,246599 | 20/04/2026 | 1,34% | 9,40% | ** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.275,660000 | 20/04/2026 | 0,58% | 9,40% | *** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.774,900000 | 20/04/2026 | -0,02% | 9,40% | *** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 73,990000 | 20/04/2026 | 0,38% | 9,40% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 10,986395 | 20/04/2026 | -5,01% | 9,40% | **** |
