| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 79,232157 | 28/08/2026 | 5,53% | 6,11% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA CORTO PLAZO | 20,346071 | 27/08/2026 | 3,32% | 6,10% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAP | RFI GLOBAL | 378,381860 | 28/08/2026 | -0,43% | 6,10% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 893,410000 | 27/08/2026 | -1,02% | 6,10% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD F-ACC | RFI USA | 147,625183 | 28/08/2026 | 1,52% | 6,10% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,129949 | 28/08/2026 | 5,07% | 6,10% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 95,984622 | 28/08/2026 | -0,64% | 6,10% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,715537 | 28/08/2026 | 1,70% | 6,10% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 107,980000 | 28/08/2026 | -0,98% | 6,09% | *** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,549000 | 28/08/2026 | -2,13% | 6,09% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 132,580000 | 28/08/2026 | -1,04% | 6,09% | *** |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 146,050000 | 28/08/2026 | 2,97% | 6,09% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-ACC-USD | MONETARIO USA | 11,632483 | 28/08/2026 | 3,31% | 6,09% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,733660 | 28/08/2026 | -0,60% | 6,09% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U R | RVI USA | 390,844284 | 28/08/2026 | 0,15% | 6,09% | * |
| TREA CAJAMAR HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 10,851764 | 28/08/2026 | 0,87% | 6,09% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,024186 | 28/08/2026 | -1,18% | 6,08% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AE EUR | RVI GLOBAL SMALL/MID CAP | 45,009900 | 28/08/2026 | 11,33% | 6,08% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-GBP | RFI CHINA | 1,098927 | 28/08/2026 | 5,96% | 6,08% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 76,560000 | 28/08/2026 | -1,71% | 6,08% | ** |
