| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.149,806285 | 03/09/2026 | 3,44% | 5,82% | ** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL LARGO PLAZO | 102,920000 | 02/09/2026 | 0,95% | 5,82% | * |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO CONSERVADOR GLOBAL | 129,750000 | 02/09/2026 | -0,34% | 5,82% | * |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,254700 | 03/09/2026 | -1,11% | 5,82% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) Q-ACC | RVI SALUD | 127,190000 | 02/09/2026 | 5,78% | 5,82% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 89,910000 | 03/09/2026 | -1,63% | 5,81% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 48,827200 | 03/09/2026 | -1,29% | 5,81% | *** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 12,390000 | 25/08/2026 | 3,42% | 5,81% | ** |
| BGF EURO BOND E2 EUR | RF EURO | 24,050000 | 25/08/2026 | -0,99% | 5,81% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 219,143000 | 02/09/2026 | -2,24% | 5,81% | **** |
