| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 48,620000 | 11/09/2026 | -11,79% | 5,37% | * |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,344400 | 11/09/2026 | -2,00% | 5,37% | ** |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,340000 | 10/09/2026 | -1,96% | 5,36% | ** |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,857818 | 25/08/2026 | 5,41% | 5,36% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DIS | DEUDA PÚBLICA EMERGENTES | 125,961706 | 10/09/2026 | -2,41% | 5,36% | ND |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,202179 | 11/09/2026 | 0,89% | 5,36% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | RVI INMOBILIARIO INDIRECTO | 8,026068 | 25/08/2026 | 9,28% | 5,35% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAP | MONETARIO USA | 129,026484 | 11/09/2026 | 3,72% | 5,35% | *** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 143,590000 | 10/09/2026 | -2,84% | 5,35% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,313492 | 11/09/2026 | -0,70% | 5,35% | ** |
