| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | RVI SALUD | 105,101778 | 28/08/2026 | 2,72% | 5,71% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,260000 | 27/08/2026 | 0,54% | 5,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,541012 | 28/08/2026 | 0,46% | 5,71% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 842,200000 | 27/08/2026 | 1,84% | 5,71% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,625440 | 28/08/2026 | 3,08% | 5,71% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 7,948900 | 28/08/2026 | 1,14% | 5,71% | **** |
| BL BOND EURO BI CAP | RF EURO | 896,580000 | 28/08/2026 | -0,81% | 5,70% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 80,450000 | 28/08/2026 | -6,45% | 5,70% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 8,039165 | 28/08/2026 | 7,22% | 5,70% | * |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,248390 | 28/08/2026 | 0,67% | 5,70% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 152,030000 | 27/08/2026 | 13,25% | 5,70% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 109,740611 | 27/08/2026 | 16,19% | 5,70% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 116,565049 | 27/08/2026 | 3,79% | 5,70% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 95,345642 | 27/08/2026 | 3,78% | 5,70% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 5,084944 | 28/08/2026 | 3,90% | 5,69% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,410000 | 28/08/2026 | 2,97% | 5,69% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 11,267900 | 28/08/2026 | 13,70% | 5,69% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,959403 | 28/08/2026 | -0,28% | 5,69% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,770800 | 28/08/2026 | 1,66% | 5,69% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 131,618200 | 28/08/2026 | 3,08% | 5,69% | ** |
