| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 95,491760 | 04/09/2026 | -1,15% | 5,13% | ** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 105,490600 | 04/09/2026 | -7,96% | 5,13% | ** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,198073 | 04/09/2026 | 0,44% | 5,13% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 78,902082 | 04/09/2026 | 5,09% | 5,13% | * |
| BGF EURO BOND E5 EUR | RF EURO | 22,190000 | 25/08/2026 | -1,86% | 5,12% | ** |
| BL BOND EURO B CAP | RF EURO | 90,670000 | 04/09/2026 | -1,11% | 5,12% | ** |
| DWS INVEST ESG ASIAN BONDS NCH | RFI ASIA PACÍFICO | 105,700000 | 04/09/2026 | -1,90% | 5,12% | ** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 13.699,724494 | 03/09/2026 | -3,61% | 5,12% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 17,030000 | 04/09/2026 | 0,65% | 5,12% | * |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA GLOBAL | 101,815522 | 04/09/2026 | 1,50% | 5,12% | ***** |
