| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | SALUD | 215,782609 | 18/03/2026 | -2,06% | 4,22% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 884,090000 | 18/03/2026 | 0,05% | 4,22% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DP-EUR | RF EURO LARGO PLAZO | 7,927000 | 18/03/2026 | 0,06% | 4,22% | * |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 88,510000 | 18/03/2026 | -2,66% | 4,22% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,485398 | 18/03/2026 | -1,31% | 4,21% | * |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 96,444367 | 17/03/2026 | 4,00% | 4,21% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,750000 | 17/03/2026 | -0,53% | 4,21% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,400000 | 18/03/2026 | 1,58% | 4,21% | ** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 421,850000 | 18/03/2026 | -0,21% | 4,21% | ***** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 80,440000 | 18/03/2026 | -1,45% | 4,21% | ** |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,266960 | 16/03/2026 | -1,97% | 4,21% | * |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,161000 | 18/03/2026 | -0,02% | 4,21% | * |
| UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | GESTIÓN ALTERNATIVA | 106,700630 | 11/03/2026 | -0,16% | 4,21% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-DIST | RFI LATINOAMÉRICA | 840,924464 | 17/03/2026 | 2,31% | 4,21% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 45,190000 | 18/03/2026 | -1,27% | 4,20% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,970000 | 18/03/2026 | 0,00% | 4,20% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 150,662300 | 18/03/2026 | -0,69% | 4,20% | *** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 132,869565 | 18/03/2026 | -11,12% | 4,20% | * |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 83,887478 | 18/03/2026 | -6,14% | 4,20% | *** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 32,999450 | 18/03/2026 | -2,67% | 4,20% | ** |
