| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LIGADA A LA INFLACIÓN | 121,995500 | 16/09/2026 | 4,65% | 5,87% | *** |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,898180 | 17/09/2026 | 0,45% | 5,86% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,312828 | 17/09/2026 | -1,99% | 5,86% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,447000 | 17/09/2026 | -2,20% | 5,86% | *** |
| PIMCO TOTAL RETURN BOND E USD CAP | RFI USA CORTO PLAZO | 24,762651 | 17/09/2026 | 0,75% | 5,86% | *** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 124,025200 | 17/09/2026 | -5,88% | 5,86% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF SGD HEDGED CAP | DEUDA PÚBLICA USA CORTO PLAZO | 22,556433 | 16/09/2026 | 3,37% | 5,85% | **** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 99,720000 | 17/09/2026 | -3,29% | 5,85% | *** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES CRECIMIENTO | 29,880585 | 17/09/2026 | -7,47% | 5,85% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-USD | RVI INMOBILIARIO INDIRECTO | 180,301367 | 17/09/2026 | 5,91% | 5,85% | ND |
| PICTET TR - LOTUS I USD | RENT. ABSOLUTA. | 104,654590 | 16/09/2026 | -6,64% | 5,85% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,629514 | 17/09/2026 | 1,18% | 5,85% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,134587 | 17/09/2026 | -2,25% | 5,85% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 83,000000 | 17/09/2026 | -10,19% | 5,85% | * |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,496262 | 16/09/2026 | 0,39% | 5,84% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-MDIST-EUR | RFI EMERGENTES | 9,399000 | 17/09/2026 | 0,48% | 5,84% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 11.104,198241 | 17/09/2026 | 4,93% | 5,84% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 207,490637 | 17/09/2026 | 4,72% | 5,84% | ** |
| VANGUARD U.S. TREASURY INFLATION-PROTECTED SECURITIES INDEX SELECT USD CAP | RFI USA LIGADA A LA INFLACIÓN | 114,077171 | 17/09/2026 | 2,49% | 5,84% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 216,798000 | 16/09/2026 | -3,29% | 5,83% | **** |
