| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | RVI SALUD | 491,103080 | 04/09/2026 | 6,05% | 4,72% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 967,070000 | 04/09/2026 | -1,21% | 4,72% | ** |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,594000 | 07/09/2026 | -1,95% | 4,72% | * |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 177,270000 | 07/09/2026 | -0,19% | 4,71% | * |
| DWS INVEST CHINA BONDS NC | RFI CHINA | 145,900000 | 07/09/2026 | 2,86% | 4,71% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,782309 | 04/09/2026 | 2,29% | 4,71% | ***** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,020000 | 04/09/2026 | -4,28% | 4,71% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 99,920000 | 04/09/2026 | 0,20% | 4,71% | **** |
| MAN TARGETRISK DU USD FIX-DIST MO | MIXTO FLEXIBLE | 86,456720 | 04/09/2026 | 5,87% | 4,71% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CAD CAP | DEUDA PRIVADA GLOBAL | 6,858711 | 04/09/2026 | 0,22% | 4,71% | * |
