| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 2.049,770000 | 03/08/2026 | 2,05% | -0,51% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 160,549600 | 04/08/2026 | 2,05% | 26,34% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,497430 | 04/08/2026 | 2,05% | 13,97% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,313167 | 04/08/2026 | 2,05% | 5,01% | **** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD DIS (S) | RFI GLOBAL | 74,580981 | 04/08/2026 | 2,05% | -12,87% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 5,881433 | 04/08/2026 | 2,05% | 0,86% | * |
| LUMYNA-MW TOPS UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 304,968300 | 31/07/2026 | 2,05% | 24,79% | **** |
| LUMYNA-MW TOPS UCITS FUND EUR B DIS | RENT. ABSOLUTA. | 283,615000 | 31/07/2026 | 2,05% | 24,82% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 117,821888 | 03/08/2026 | 2,05% | 14,17% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND BP-EUR | RFI USA | 100,847300 | 04/08/2026 | 2,05% | 7,78% | *** |
