| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,204800 | 03/09/2026 | -1,93% | 5,81% | * |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 160.989,700000 | 03/09/2026 | -1,21% | 5,81% | *** |
| AMUNDI CORE EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 98,060000 | 02/09/2026 | -1,33% | 5,80% | *** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 222,860000 | 03/09/2026 | 2,50% | 5,80% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA PACÍFICO | 16,447180 | 03/09/2026 | -0,39% | 5,80% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 4,319000 | 03/09/2026 | -1,26% | 5,80% | *** |
| LAZARD PATRIMOINE SRI PC USD H | MIXTO CONSERVADOR GLOBAL | 1.187,916739 | 02/09/2026 | 2,27% | 5,80% | ** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,199000 | 03/09/2026 | 1,62% | 5,80% | * |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 112,105037 | 03/09/2026 | 3,33% | 5,79% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 111,940000 | 03/09/2026 | 0,87% | 5,79% | * |
