| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 201,453200 | 06/03/2026 | 0,55% | 10,38% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,908169 | 10/03/2026 | 0,55% | -0,53% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 129,394300 | 24/02/2026 | 0,55% | 9,62% | ** |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,255446 | 10/03/2026 | 0,55% | · | ND |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 663,420000 | 10/03/2026 | 0,55% | 67,36% | **** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 517,840000 | 10/03/2026 | 0,55% | 2,71% | **** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 59,645271 | 10/03/2026 | 0,55% | 69,81% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED INC | RFI EMERGENTES | 8,406151 | 10/03/2026 | 0,55% | 0,53% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 87,626437 | 10/03/2026 | 0,55% | 4,14% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 77,122670 | 10/03/2026 | 0,55% | -4,00% | * |
