| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 36,077576 | 17/09/2026 | 7,48% | 5,52% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL CHF HEDGED CAP | RFI GLOBAL | 96,401225 | 17/09/2026 | -4,56% | 5,52% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 120,760000 | 17/09/2026 | -3,54% | 5,51% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | DEUDA PÚBLICA EURO | 44,790000 | 17/09/2026 | -2,99% | 5,51% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 741,080000 | 17/09/2026 | 5,82% | 5,51% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | RFI GLOBAL | 10,493163 | 17/09/2026 | 2,07% | 5,51% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 9,760000 | 17/09/2026 | -1,21% | 5,51% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 103,148109 | 17/09/2026 | -4,60% | 5,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 100,524292 | 17/09/2026 | 4,04% | 5,51% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 109,520077 | 17/09/2026 | 4,84% | 5,51% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) Q-ACC | RVI SALUD | 125,314848 | 16/09/2026 | -0,22% | 5,51% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 937,320000 | 16/09/2026 | -1,98% | 5,50% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,640980 | 17/09/2026 | -3,16% | 5,50% | *** |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 55.550,360000 | 16/09/2026 | 1,17% | 5,50% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP USD SYST. HDG | RFI GLOBAL | 119,012222 | 16/09/2026 | 0,86% | 5,50% | *** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 159.368,230000 | 17/09/2026 | -2,21% | 5,50% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,517100 | 17/09/2026 | -3,62% | 5,50% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I USD | RVI SALUD | 553,636443 | 17/09/2026 | 5,92% | 5,49% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-USD | RFI EUROPA | 113,578957 | 17/09/2026 | -0,61% | 5,49% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI INDIA | 21,665262 | 17/09/2026 | -5,55% | 5,49% | **** |
