| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 115,320000 | 04/09/2026 | -2,71% | 5,32% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND PRIVILEGE H USD CAP | RF EURO | 86,835312 | 04/09/2026 | 1,19% | 5,31% | *** |
| MANDARINE SOCIAL LEADERS R CAP | RV EURO | 981,950000 | 03/09/2026 | 3,10% | 5,31% | * |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 119,147100 | 04/09/2026 | 4,75% | 5,31% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,018400 | 04/09/2026 | 1,21% | 5,31% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 77,187059 | 04/09/2026 | 3,85% | 5,31% | * |
| BISSAN / BLINDAJE D | RF EURO MEDIO PLAZO | 10,433550 | 02/09/2026 | 0,74% | 5,30% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,139700 | 04/09/2026 | -3,44% | 5,30% | ** |
| PICTET - PREMIUM BRANDS I EUR | RVI CONSUMO | 334,730000 | 04/09/2026 | -5,90% | 5,30% | ** |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL UCITS ETF ACC | MONETARIO USA | 103,884201 | 03/09/2026 | 3,33% | 5,30% | ** |
