| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,380000 | 07/09/2026 | -1,73% | 5,14% | ** |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,164660 | 04/09/2026 | -0,11% | 5,13% | ND |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 112,906557 | 07/09/2026 | 3,52% | 5,13% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,103723 | 25/08/2026 | 8,27% | 5,13% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,351458 | 25/08/2026 | -1,62% | 5,13% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI INDIA | 21,500000 | 07/09/2026 | -6,89% | 5,13% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI SALUD | 6,071720 | 04/09/2026 | 4,58% | 5,13% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 51,406967 | 04/09/2026 | 6,38% | 5,13% | ** |
| HSBC GIF INDIAN EQUITY EC USD | RVI INDIA | 225,393220 | 07/09/2026 | -8,70% | 5,13% | ** |
| HSBC GIF INDIAN EQUITY ED USD | RVI INDIA | 223,774738 | 07/09/2026 | -8,70% | 5,13% | ** |
