| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 91,936297 | 22/04/2026 | 0,78% | 9,09% | ***** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNR H EUR ACC | ALTERNATIVOS. VOLAT.ALTA | 128,210000 | 21/04/2026 | 10,41% | 9,09% | *** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 122,274157 | 21/04/2026 | 5,56% | 9,09% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 104,142300 | 22/04/2026 | -0,64% | 9,09% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 96,809000 | 22/04/2026 | -0,53% | 9,08% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,573478 | 22/04/2026 | 1,05% | 9,08% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 145,470000 | 21/04/2026 | 3,19% | 9,08% | * |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,718300 | 21/04/2026 | -0,01% | 9,08% | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,787100 | 21/04/2026 | -0,01% | 9,08% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,130000 | 22/04/2026 | -0,72% | 9,08% | *** |
