| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,923500 | 07/09/2026 | 1,25% | 4,85% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY N/A (EUR) | RVI GLOBAL CRECIMIENTO | 130,710000 | 04/09/2026 | -3,12% | 4,85% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,325448 | 07/09/2026 | -0,64% | 4,85% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,082194 | 07/09/2026 | -0,59% | 4,85% | ** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.631,510000 | 04/09/2026 | -1,35% | 4,85% | ** |
| PICTET - USD SHORT MID-TERM BONDS I USD | RFI USA CORTO PLAZO | 139,752194 | 04/09/2026 | 2,25% | 4,85% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,099125 | 25/08/2026 | 1,18% | 4,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH GBP DIS | RFI EMERGENTES | 87,243009 | 04/09/2026 | 4,51% | 4,84% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,900000 | 07/09/2026 | -1,76% | 4,84% | ** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 435,560000 | 07/09/2026 | -4,72% | 4,84% | * |
