| IBERCAJA SANIDAD, FI B | SALUD | 17,283850 | 15/04/2026 | -5,20% | 0,41% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 42,485995 | 15/04/2026 | -0,07% | 0,41% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,876283 | 14/04/2026 | 0,08% | 0,41% | * |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 113,744400 | 15/04/2026 | -1,54% | 0,41% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,307979 | 14/04/2026 | -0,29% | 0,40% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 45,483871 | 15/04/2026 | -3,77% | 0,40% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | CONSUMO | 96,662649 | 15/04/2026 | 6,69% | 0,40% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,728353 | 15/04/2026 | -0,23% | 0,39% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,628142 | 15/04/2026 | -0,85% | 0,39% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,852292 | 15/04/2026 | -0,66% | 0,39% | *** |
