| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 223,860000 | 04/09/2026 | 2,29% | 5,18% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,136600 | 07/09/2026 | -3,47% | 5,18% | ** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 120,641886 | 04/09/2026 | 4,45% | 5,18% | * |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.295,336431 | 04/09/2026 | 3,57% | 5,18% | *** |
| JPM USD TREASURY CNAV W (ACC) | MONETARIO USA | 9.968,972638 | 04/09/2026 | 3,57% | 5,18% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 11,368009 | 07/09/2026 | 3,54% | 5,18% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,713940 | 04/09/2026 | -0,53% | 5,18% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 99,211581 | 07/09/2026 | 12,33% | 5,18% | * |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 941,782826 | 07/09/2026 | 1,50% | 5,17% | ** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | RFI GLOBAL | 10,310532 | 04/09/2026 | 1,46% | 5,17% | ** |
