| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,750000 | 15/04/2026 | -2,46% | 0,30% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 35,772496 | 15/04/2026 | 7,91% | 0,29% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,020000 | 15/04/2026 | -2,36% | 0,29% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 79,195246 | 15/04/2026 | -1,44% | 0,29% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 75,400000 | 15/04/2026 | 0,36% | 0,28% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 785,750000 | 15/04/2026 | -0,60% | 0,28% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 100,030000 | 15/04/2026 | -1,58% | 0,28% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 313,840000 | 10/04/2026 | -0,36% | 0,28% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 91,443100 | 15/04/2026 | -4,65% | 0,28% | *** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 25,652028 | 15/04/2026 | -4,49% | 0,27% | * |
