| CHALLENGE EURO INCOME S-A | RF EURO | 12,387000 | 03/09/2026 | -0,35% | 5,97% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD DIS | RFI EMERGENTES | 12,948773 | 03/09/2026 | 4,28% | 5,97% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD CAP | RFI GLOBAL | 13,172622 | 03/09/2026 | 1,03% | 5,97% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 11,123117 | 03/09/2026 | 3,42% | 5,97% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I DIS | RVI INFRAESTRUCTURA | 166,940000 | 03/09/2026 | 5,81% | 5,97% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) MX1 DIS SYST. HDG | RFI EMERGENTES | 8,180000 | 02/09/2026 | 1,47% | 5,97% | ** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 149,350000 | 03/09/2026 | -2,14% | 5,97% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-MDIST | RFI ASIA PACÍFICO HIGH YIELD | 42,694791 | 03/09/2026 | 1,22% | 5,97% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 59,160000 | 03/09/2026 | -5,68% | 5,96% | * |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 12,399245 | 25/08/2026 | 3,69% | 5,96% | * |
