| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 92,791900 | 03/09/2026 | -1,37% | 5,79% | *** |
| ODDO BHF EURO HIGH YIELD BOND DI-EUR | RF EURO HIGH YIELD | 10,924000 | 03/09/2026 | 1,46% | 5,79% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 74,230000 | 03/09/2026 | -8,93% | 5,79% | * |
| AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 52,740000 | 03/09/2026 | 0,30% | 5,78% | *** |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 4,992946 | 25/08/2026 | 8,27% | 5,78% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 91,469649 | 03/09/2026 | -1,06% | 5,78% | *** |
| NORDEA 1-US CORPORATE SUSTAINABLE STARS BOND FUND BP-USD | DEUDA PRIVADA USA | 98,101421 | 03/09/2026 | 0,22% | 5,78% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE GBP I DIS | RVI INFRAESTRUCTURA | 241,903434 | 03/09/2026 | 5,69% | 5,78% | * |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,568384 | 02/09/2026 | 0,01% | 5,78% | * |
| ALLIANZ CONSERVADOR DINAMICO, FI | RFI GLOBAL CORTO PLAZO | 10,173720 | 02/09/2026 | 0,64% | 5,77% | * |
