| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 113,925819 | 04/09/2026 | 1,55% | 5,43% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 87,890000 | 04/09/2026 | 3,23% | 5,43% | * |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 105,570000 | 04/09/2026 | -1,36% | 5,42% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 57,967648 | 04/09/2026 | -2,77% | 5,42% | * |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,534000 | 04/09/2026 | -2,45% | 5,42% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 EUR | RVI SALUD | 127,920000 | 04/09/2026 | 2,50% | 5,42% | ** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,052062 | 04/09/2026 | 0,76% | 5,42% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 382,653588 | 04/09/2026 | 1,86% | 5,42% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,282297 | 04/09/2026 | -3,83% | 5,42% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,524178 | 04/09/2026 | 0,74% | 5,42% | ** |
