| BGF EURO BOND A4 EUR | RF EURO | 23,850000 | 25/08/2026 | -0,67% | 4,33% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,978655 | 25/08/2026 | 9,29% | 4,33% | * |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,470000 | 25/08/2026 | 0,27% | 4,33% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND C-USD (BHEDGED) | RFI GLOBAL | 106,659765 | 11/09/2026 | -1,16% | 4,33% | ** |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,846504 | 10/09/2026 | 7,77% | 4,33% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 99,512200 | 11/09/2026 | 0,70% | 4,33% | *** |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 162,290000 | 11/09/2026 | 1,93% | 4,33% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 13,090666 | 11/09/2026 | 1,97% | 4,33% | **** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION DH USD | RENT. ABSOLUTA. | 114,285714 | 11/09/2026 | 3,20% | 4,32% | ** |
| AMUNDI FUNDS CHINA EQUITY G USD (C) | RVI CHINA | 3,905280 | 11/09/2026 | -7,91% | 4,31% | * |
