| PICTET - USD SHORT MID-TERM BONDS P USD | RFI USA CORTO PLAZO | 134,635956 | 11/09/2026 | 2,08% | 4,46% | ** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 294,710000 | 10/09/2026 | -4,12% | 4,46% | * |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 241,886300 | 11/09/2026 | 1,07% | 4,46% | **** |
| AMUNDI FUNDS CHINA EQUITY A2 USD (C) | RVI CHINA | 40,139752 | 11/09/2026 | -7,88% | 4,45% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 201,810000 | 10/09/2026 | -0,36% | 4,45% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,707219 | 11/09/2026 | -0,71% | 4,45% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 110,824251 | 11/09/2026 | -2,33% | 4,45% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 74,890000 | 11/09/2026 | -0,05% | 4,45% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 848,117941 | 10/09/2026 | 2,55% | 4,45% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-4%-MDIST | MIXTO FLEXIBLE | 870,850551 | 10/09/2026 | 2,10% | 4,45% | * |
