| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE U2 EUR | RVI SALUD | 129,990000 | 17/09/2026 | 3,54% | 6,11% | *** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,210000 | 17/09/2026 | -2,43% | 6,11% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER CAP | MONETARIO USA | 112,923464 | 16/09/2026 | 4,69% | 6,11% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER T0 CAP | MONETARIO USA | 106,845367 | 16/09/2026 | 4,69% | 6,11% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 115,370000 | 16/09/2026 | -2,79% | 6,11% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.786,257389 | 17/09/2026 | -0,10% | 6,11% | * |
| FRANKLIN GLOBAL SUKUK FUND W (ACC) USD | RFI GLOBAL | 11,140145 | 17/09/2026 | 1,94% | 6,11% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 10,867869 | 17/09/2026 | 5,43% | 6,11% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 84,420000 | 17/09/2026 | 0,20% | 6,11% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BC-EUR | RFI USA | 107,568700 | 17/09/2026 | 1,84% | 6,11% | *** |
| ODDO BHF AVENIR EURO DI-EUR | RV EURO SMALL/MID CAP | 116.948,920000 | 17/09/2026 | 5,51% | 6,11% | * |
| PWM FUNDS - CREDIT ALLOCATION D USD ACC | RENT. ABSOLUTA. | 108,494409 | 16/09/2026 | 3,41% | 6,11% | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 108,735563 | 17/09/2026 | 3,53% | 6,11% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | RVI SALUD | 161,342300 | 17/09/2026 | 2,82% | 6,11% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,816218 | 17/09/2026 | -0,48% | 6,11% | ** |
| BGF IMPACT BOND A2 EUR | RFI GLOBAL | 10,610000 | 17/09/2026 | -2,12% | 6,10% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,013700 | 16/09/2026 | -2,25% | 6,10% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,593300 | 16/09/2026 | -3,00% | 6,10% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 106,530000 | 17/09/2026 | 0,34% | 6,10% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES PREMIER USD CAP | DEUDA PRIVADA USA | 96,794704 | 17/09/2026 | 1,61% | 6,10% | ** |
