| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS | RFI EMERGENTES HRD CCY | 7,900009 | 17/09/2026 | 0,79% | 2,56% | ** |
| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 19,122568 | 17/09/2026 | -0,63% | 2,56% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 36,240000 | 17/09/2026 | 9,29% | 2,55% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 207,089975 | 17/09/2026 | 1,18% | 2,55% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 171,210000 | 17/09/2026 | 2,70% | 2,55% | ** |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,110000 | 17/09/2026 | 0,37% | 2,55% | ** |
| DWS EURORENTA | RFI EUROPA | 46,300000 | 17/09/2026 | -3,36% | 2,55% | ** |
| GOLDMAN SACHS EURO LONG DURATION BOND P CAP EUR | RF EURO ULTRA LARGO PLAZO | 361,160000 | 17/09/2026 | -4,01% | 2,55% | * |
| HSBC GIF EURO BOND ID EUR | RF EURO | 9,044000 | 17/09/2026 | -3,81% | 2,55% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 85,160000 | 17/09/2026 | -3,92% | 2,55% | ** |
