| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 USD | RVI SALUD | 209,241094 | 04/09/2026 | 2,23% | 5,19% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,143788 | 25/08/2026 | -2,49% | 5,19% | ** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 142,780933 | 07/09/2026 | -1,23% | 5,19% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,000000 | 04/09/2026 | 0,31% | 5,19% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A ACC | MONETARIO USA | 10.034,572363 | 04/09/2026 | 3,56% | 5,19% | ND |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 99,190000 | 04/09/2026 | -2,74% | 5,19% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | RVI SALUD | 9,791774 | 04/09/2026 | 4,78% | 5,19% | ** |
| LAZARD PATRIMOINE SRI PC USD H | MIXTO CONSERVADOR GLOBAL | 1.192,901394 | 04/09/2026 | 2,70% | 5,19% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD P | MONETARIO USA | 112,329203 | 04/09/2026 | 3,56% | 5,19% | *** |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 887,148218 | 04/09/2026 | -1,33% | 5,19% | ** |
