| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA USA | 171,364601 | 15/04/2026 | 0,16% | 1,63% | *** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INVESTOR USD CAP | DEUDA PÚBLICA USA | 168,620034 | 15/04/2026 | 0,16% | 1,63% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | RVI CHINA | 20,694397 | 15/04/2026 | -0,82% | 1,62% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 828,862479 | 15/04/2026 | 0,43% | 1,62% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 54,110000 | 16/04/2026 | -4,38% | 1,62% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 106,880000 | 16/04/2026 | -1,44% | 1,62% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,817100 | 16/04/2026 | -2,40% | 1,62% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,559000 | 16/04/2026 | -0,95% | 1,62% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,672326 | 15/04/2026 | -0,63% | 1,62% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 139,316500 | 16/04/2026 | -5,07% | 1,62% | *** |
