| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,403565 | 07/04/2026 | 2,71% | -4,95% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 6,997318 | 07/04/2026 | -0,36% | -4,95% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,768452 | 07/04/2026 | -0,69% | -4,96% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA/OCEANÍA | 10,125813 | 02/04/2026 | 0,23% | -4,97% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 865,680000 | 07/04/2026 | 0,09% | -4,97% | * |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,006749 | 07/04/2026 | 0,03% | -4,98% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 562,120000 | 07/04/2026 | 5,63% | -4,98% | ** |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,967119 | 07/04/2026 | 0,32% | -4,98% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 355,660000 | 07/04/2026 | -9,66% | -4,98% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 128,502206 | 07/04/2026 | -12,54% | -4,99% | ** |
