| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,362773 | 17/09/2026 | 1,98% | 5,19% | ** |
| DWS INVEST ESG ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 101,506837 | 17/09/2026 | 1,49% | 5,19% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,911569 | 17/09/2026 | 4,04% | 5,19% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 29,274453 | 17/09/2026 | -8,47% | 5,19% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 109,981104 | 16/09/2026 | 1,95% | 5,19% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 97,710000 | 17/09/2026 | -3,97% | 5,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 183,680000 | 17/09/2026 | 3,32% | 5,18% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 103,430000 | 17/09/2026 | -4,52% | 5,18% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC EUR CAP | RF EURO MEDIO PLAZO | 105,740000 | 17/09/2026 | -0,47% | 5,18% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS R EUR CAP | RVI EUROPA SMALL/MID CAP | 205,450000 | 17/09/2026 | 4,75% | 5,18% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH CHF | DEUDA PRIVADA GLOBAL | 11,064441 | 17/09/2026 | -4,67% | 5,18% | ** |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,632500 | 17/09/2026 | -2,31% | 5,18% | * |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,316416 | 16/09/2026 | -1,69% | 5,18% | * |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAP | DEUDA PRIVADA USA | 1.524,884592 | 17/09/2026 | 0,83% | 5,17% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 289,460000 | 16/09/2026 | 0,98% | 5,17% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 1.492,900000 | 17/09/2026 | 7,72% | 5,17% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD DIS | MIXTO FLEXIBLE | 106,140580 | 17/09/2026 | 6,29% | 5,17% | * |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.398,860000 | 17/09/2026 | -2,48% | 5,17% | ND |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,155926 | 17/09/2026 | 3,82% | 5,17% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.515,129344 | 17/09/2026 | 2,03% | 5,17% | *** |
