| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 120,194962 | 11/09/2026 | 0,31% | 4,96% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG X1 (GBP) N DIS | RVI GLOBAL | 12,494908 | 10/09/2026 | -2,99% | 4,96% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | RVI SALUD | 34,734900 | 11/09/2026 | 2,45% | 4,96% | ** |
| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RENT. ABSOLUTA. VOLAT. MEDIA | 1.328,469353 | 10/09/2026 | · | 4,95% | * |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,840000 | 25/08/2026 | 0,77% | 4,95% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND G-GBP (AIDIV) | RFI EMERGENTES HRD CCY | 118,534056 | 11/09/2026 | 0,45% | 4,95% | * |
| DWS INVEST ESG ASIAN BONDS USD FC | RFI ASIA PACÍFICO | 100,698758 | 11/09/2026 | 0,68% | 4,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD DIS | RFI EMERGENTES | 10,265700 | 11/09/2026 | 3,36% | 4,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,888199 | 11/09/2026 | 3,79% | 4,95% | ** |
| ISHARES MSCI EUROPE HEALTH CARE SECTOR UCITS ETF EUR (ACC) | RVI SALUD | 6,804400 | 11/09/2026 | -4,00% | 4,95% | **** |
