| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I USD | RVI SALUD | 173,033708 | 17/09/2026 | 3,02% | 8,73% | * |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 963,910000 | 17/09/2026 | 0,77% | 8,73% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT EC USD | RFI EMERGENTES | 12,160091 | 17/09/2026 | 3,93% | 8,73% | * |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,633359 | 17/09/2026 | 0,70% | 8,73% | ** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,001500 | 17/09/2026 | -1,99% | 8,73% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,343001 | 17/09/2026 | 2,62% | 8,73% | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) P-ACC | RVI SALUD | 355,460000 | 16/09/2026 | 2,04% | 8,73% | ** |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 10,047300 | 17/09/2026 | -0,47% | 8,73% | *** |
| ATRIUM PORTFOLIO SICAV-SEXTANT-A (USD) | RENT. ABSOLUTA. VOLAT. ALTA | 1.584,779405 | 16/09/2026 | · | 8,72% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 89,990000 | 17/09/2026 | -1,19% | 8,72% | ** |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE EUR CAP | RVI CONSUMO | 430,520000 | 17/09/2026 | -8,06% | 8,72% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND DU USD | RFI EUROPA | 28,299713 | 17/09/2026 | -2,03% | 8,72% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 112,551172 | 17/09/2026 | 5,49% | 8,72% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND N CAP USD | RFI GLOBAL | 106,622172 | 16/09/2026 | 1,89% | 8,72% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 11,100000 | 17/09/2026 | -2,55% | 8,72% | *** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,010000 | 17/09/2026 | -0,58% | 8,72% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.155,413271 | 16/09/2026 | -3,67% | 8,72% | **** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 175,767700 | 17/09/2026 | -2,67% | 8,72% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 12,983309 | 17/09/2026 | -3,34% | 8,71% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO CORTO PLAZO | 10.892,530000 | 17/09/2026 | 1,45% | 8,71% | *** |
