| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B USD | RVI SALUD | 165,384283 | 14/08/2026 | 3,87% | 5,22% | * |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,272147 | 17/08/2026 | 0,81% | 5,22% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,170000 | 17/08/2026 | -0,63% | 5,22% | ** |
| EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | RFI EMERGENTES HRD CCY | 75,800000 | 14/08/2026 | -2,70% | 5,22% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE MDIS | MIXTO FLEXIBLE | 83,550418 | 17/08/2026 | 2,86% | 5,22% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD ACC | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,615285 | 17/08/2026 | 1,69% | 5,22% | ** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND A5H EUR DIS | RFI USA | 9,031700 | 17/08/2026 | -3,36% | 5,22% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 92,730000 | 17/08/2026 | -1,73% | 5,22% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 DIS | RFI EMERGENTES HRD CCY | 8,349866 | 17/08/2026 | 0,32% | 5,22% | ** |
| ODDO BHF GLOBAL TARGET 2026 DIW-EUR | RFI GLOBAL | 106.130,000000 | 14/08/2026 | -1,40% | 5,22% | ** |
