| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,850000 | 15/09/2026 | -3,02% | 4,05% | ** |
| MSIF EUROPE OPPORTUNITY A (EUR) | RVI EUROPA | 42,880000 | 15/09/2026 | -11,51% | 4,05% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 84,970000 | 15/09/2026 | -4,66% | 4,05% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,845914 | 15/09/2026 | 1,53% | 4,04% | ***** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 113,150000 | 15/09/2026 | -4,54% | 4,04% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I GBP | RVI SALUD | 577,670016 | 15/09/2026 | 4,47% | 4,03% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD DIS | RVI SALUD | 9,662882 | 15/09/2026 | 3,50% | 4,03% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 148.649,760000 | 14/09/2026 | -2,43% | 4,03% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 17,550000 | 15/09/2026 | -9,40% | 4,03% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,170000 | 15/09/2026 | -0,16% | 4,02% | ** |
