| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) I CAP | MIXTO FLEXIBLE | 11,609787 | 15/09/2026 | 0,22% | 6,97% | * |
| PICTET - EUR BONDS I | RF EURO | 541,980000 | 15/09/2026 | -2,71% | 6,97% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 128,048846 | 15/09/2026 | 0,73% | 6,97% | * |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 42,541389 | 16/09/2026 | -6,52% | 6,96% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR CAP | RF EURO | 44,573800 | 15/09/2026 | -2,10% | 6,96% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 94,347200 | 15/09/2026 | -3,06% | 6,96% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 548,640000 | 16/09/2026 | 0,88% | 6,96% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 549,130000 | 16/09/2026 | 0,88% | 6,96% | * |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 84,670000 | 16/09/2026 | -2,41% | 6,96% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | RENT. ABSOLUTA. | 101,890000 | 15/09/2026 | 2,29% | 6,95% | * |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,464886 | 16/09/2026 | 9,18% | 6,95% | * |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO | 13,186000 | 16/09/2026 | 0,83% | 6,95% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 105,370194 | 15/09/2026 | -4,45% | 6,95% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,330000 | 16/09/2026 | -1,34% | 6,95% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,449000 | 16/09/2026 | -1,39% | 6,95% | * |
| FRANKLIN SEALAND CHINA A-SHARES I (ACC) USD | RVI CHINA | 8,971136 | 16/09/2026 | -0,18% | 6,95% | *** |
| GLOBAL OPPORTUNITIES ACCESS - BONDS EURH F-ACC | RFI GLOBAL | 95,510000 | 15/09/2026 | -1,00% | 6,95% | ** |
| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC HD | DEUDA PÚBLICA EUROPA - GBP | 236,168649 | 16/09/2026 | -0,25% | 6,95% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | 116,655757 | 15/09/2026 | -2,13% | 6,95% | *** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF HEDGED ACC USD | MONETARIO EURO CORTO PLAZO | 1.145,362856 | 15/09/2026 | 4,79% | 6,95% | ** |
