| FRANKLIN GLOBAL MULTI-ASSET INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,661397 | 28/08/2026 | 8,11% | 5,99% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | RENT. ABSOLUTA. | 11,552005 | 28/08/2026 | 0,92% | 5,99% | ** |
| BGF INDIA X2 USD | RVI INDIA | 17,767107 | 25/08/2026 | -1,62% | 5,98% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,978300 | 28/08/2026 | -1,29% | 5,98% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C GBP | RVI CONSUMO | 347,258516 | 28/08/2026 | -4,01% | 5,98% | ** |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,530000 | 27/08/2026 | -1,79% | 5,97% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,494000 | 28/08/2026 | -1,45% | 5,97% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,162600 | 28/08/2026 | -3,20% | 5,97% | ** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 120,441467 | 28/08/2026 | 0,67% | 5,97% | *** |
| PICTET TR - LOTUS P EUR | RENT. ABSOLUTA. | 109,500000 | 27/08/2026 | -7,09% | 5,97% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 65,320000 | 28/08/2026 | 2,91% | 5,97% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,410000 | 28/08/2026 | -0,07% | 5,96% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 941,338143 | 28/08/2026 | 1,45% | 5,96% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 93,570000 | 28/08/2026 | 5,53% | 5,96% | * |
| BGF IMPACT BOND E2 EUR | RFI GLOBAL | 10,490000 | 25/08/2026 | -0,85% | 5,96% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,874500 | 28/08/2026 | 1,72% | 5,96% | * |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) P-ACC | DEUDA PRIVADA EURO | 115,164460 | 28/08/2026 | -2,41% | 5,96% | ** |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 112,599845 | 28/08/2026 | 3,23% | 5,95% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | RVI SALUD | 137,323793 | 28/08/2026 | 16,35% | 5,95% | ** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 108,416495 | 24/08/2026 | 3,18% | 5,95% | *** |
