| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A DIS | RF EURO | 107,350000 | 02/09/2026 | -2,83% | 5,94% | *** |
| DWS COVERED BOND FUND TFD | RF EURO | 94,020000 | 03/09/2026 | -0,59% | 5,94% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,143005 | 03/09/2026 | 2,28% | 5,94% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) I-A1-ACC | RVI SALUD | 1.249,310000 | 02/09/2026 | 5,80% | 5,94% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 23,638600 | 03/09/2026 | -1,27% | 5,94% | *** |
| BNP PARIBAS INDIA EQUITY CLASSIC EUR CAP | RVI INDIA | 209,130000 | 03/09/2026 | -5,84% | 5,93% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 96,640000 | 03/09/2026 | -1,97% | 5,93% | **** |
| FTGF WESTERN ASSET US CORE BOND X USD CAP | RFI USA | 99,690056 | 03/09/2026 | 0,61% | 5,93% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 117,930000 | 25/08/2026 | -0,67% | 5,93% | *** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA MEDIO PLAZO | 14,584589 | 03/09/2026 | 2,07% | 5,93% | ** |
