| UBS FTSE EMU GOV BOND INDEX FUND EUR I-B ACC | DEUDA PÚBLICA EURO | 990,633400 | 03/09/2026 | -1,28% | 5,89% | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,358597 | 25/08/2026 | 0,13% | 5,88% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME E-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,160000 | 03/09/2026 | -1,26% | 5,88% | * |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 146,230210 | 01/09/2026 | 0,32% | 5,88% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 106,597500 | 02/09/2026 | -0,81% | 5,88% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,698235 | 03/09/2026 | -1,13% | 5,88% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 99,334946 | 02/09/2026 | 2,81% | 5,88% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED IT USD | RVI GLOBAL | 2.083,839862 | 03/09/2026 | 1,22% | 5,87% | ** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 50,320000 | 03/09/2026 | -1,43% | 5,87% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 88,250000 | 03/09/2026 | 3,65% | 5,87% | * |
