| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 81,600000 | 09/04/2026 | -0,90% | 2,68% | ** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 53.992,790000 | 08/04/2026 | -1,66% | 2,68% | * |
| ODDO BHF GENERATION CR-EUR | RV EURO | 989,420000 | 09/04/2026 | -5,60% | 2,68% | * |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 107,710000 | 09/04/2026 | -0,70% | 2,68% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 85,834524 | 09/04/2026 | -1,51% | 2,68% | ** |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 34,925180 | 09/04/2026 | -2,32% | 2,68% | *** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 102,576000 | 08/04/2026 | 0,50% | 2,68% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,855370 | 09/04/2026 | 0,74% | 2,67% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,334617 | 09/04/2026 | -1,67% | 2,67% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | SALUD | 201,651690 | 09/04/2026 | -1,48% | 2,67% | *** |
