| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 91,333404 | 17/09/2026 | -4,49% | 6,54% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 15,467294 | 17/09/2026 | -9,78% | 6,54% | * |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 141,200000 | 16/09/2026 | -0,28% | 6,53% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 74,244404 | 17/09/2026 | -1,02% | 6,53% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-ACC | RFI USA | 109,145545 | 17/09/2026 | 2,34% | 6,53% | **** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 152,310000 | 17/09/2026 | 1,15% | 6,52% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH HB EUR | RVI SALUD | 111,630000 | 17/09/2026 | -0,84% | 6,52% | * |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 71,268787 | 17/09/2026 | 9,28% | 6,52% | * |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO | 11,114014 | 17/09/2026 | 1,08% | 6,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA EMERGENTES | 101,619480 | 17/09/2026 | 3,38% | 6,52% | ** |
