| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY U2 USD | RVI SALUD | 105,101778 | 28/08/2026 | 2,72% | 5,71% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,260000 | 27/08/2026 | 0,54% | 5,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD MDIS | RFI EMERGENTES | 7,541012 | 28/08/2026 | 0,46% | 5,71% | ** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (USD) M CAP | RENT. ABSOLUTA. | 842,200000 | 27/08/2026 | 1,84% | 5,71% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 21,625440 | 28/08/2026 | 3,08% | 5,71% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 7,948900 | 28/08/2026 | 1,14% | 5,71% | **** |
| BL BOND EURO BI CAP | RF EURO | 896,580000 | 28/08/2026 | -0,81% | 5,70% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI INDIA | 80,450000 | 28/08/2026 | -6,45% | 5,70% | ** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 8,039165 | 28/08/2026 | 7,22% | 5,70% | * |
| HSBC GIF US DOLLAR BOND IC USD | RFI USA | 16,248390 | 28/08/2026 | 0,67% | 5,70% | *** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H EUR ACC | RENT. ABSOLUTA. VOLAT. ALTA | 152,030000 | 27/08/2026 | 13,25% | 5,70% | ** |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 109,740611 | 27/08/2026 | 16,19% | 5,70% | *** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC EUR | RVI GLOBAL | 116,565049 | 27/08/2026 | 3,79% | 5,70% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 95,345642 | 27/08/2026 | 3,78% | 5,70% | * |
| ISHARES CHINA CNY BOND UCITS ETF USD HEDGED (DIST) | RFI CHINA | 5,084944 | 28/08/2026 | 3,90% | 5,69% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 10,410000 | 28/08/2026 | 2,97% | 5,69% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 11,267900 | 28/08/2026 | 13,70% | 5,69% | * |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,959403 | 28/08/2026 | -0,28% | 5,69% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,770800 | 28/08/2026 | 1,66% | 5,69% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 131,618200 | 28/08/2026 | 3,08% | 5,69% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 131,617500 | 28/08/2026 | 3,08% | 5,69% | ** |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,093870 | 28/08/2026 | -0,07% | 5,69% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,206200 | 27/08/2026 | -1,26% | 5,68% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | RVI SALUD | 132,483037 | 28/08/2026 | 15,91% | 5,68% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I EUR | RVI SALUD | 145,180000 | 28/08/2026 | 16,03% | 5,68% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 92,340000 | 27/08/2026 | -3,11% | 5,68% | ** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL MEDIO PLAZO | 88,520000 | 27/08/2026 | -2,53% | 5,68% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,948000 | 28/08/2026 | -1,37% | 5,68% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE W (YDIS) EUR | MIXTO MODERADO GLOBAL | 8,190000 | 28/08/2026 | 1,49% | 5,68% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 97,552177 | 28/08/2026 | 1,17% | 5,68% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA MEDIO PLAZO | 14,549515 | 28/08/2026 | 1,82% | 5,68% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B USD | RFI EMERGENTES | 273,992957 | 28/08/2026 | 0,99% | 5,67% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 9,610925 | 28/08/2026 | 1,37% | 5,67% | **** |
| XTRACKERS II EUROZONE INFLATION-LINKED BOND UCITS ETF 1C | RF EURO LIGADA A LA INFLACIÓN | 244,965700 | 28/08/2026 | 2,36% | 5,67% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 95,928884 | 28/08/2026 | 1,89% | 5,66% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 131,190000 | 25/08/2026 | -3,14% | 5,66% | * |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,718069 | 28/08/2026 | -0,60% | 5,66% | *** |
| FRANKLIN INDIA A (ACC) EUR | RVI INDIA | 64,360000 | 28/08/2026 | -7,46% | 5,66% | ** |
| FRANKLIN INDIA A (YDIS) EUR | RVI INDIA | 94,910000 | 28/08/2026 | -7,47% | 5,66% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,740000 | 28/08/2026 | -1,69% | 5,66% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 82,290972 | 28/08/2026 | -4,90% | 5,66% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 17,020000 | 28/08/2026 | 0,59% | 5,65% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | RVI INMOBILIARIO INDIRECTO | 16,650000 | 28/08/2026 | -3,09% | 5,65% | * |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | RENT. ABSOLUTA. | 135,998283 | 27/08/2026 | 1,61% | 5,65% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-USD | RFI EUROPA HIGH YIELD | 14,318045 | 28/08/2026 | -3,44% | 5,65% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 127,310000 | 27/08/2026 | -2,82% | 5,64% | ** |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 95,770000 | 28/08/2026 | -2,76% | 5,64% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED ACUMULATION | DEUDA PÚBLICA USA CORTO PLAZO | 10.812,256291 | 28/08/2026 | 3,22% | 5,64% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | 12,341031 | 27/08/2026 | 2,76% | 5,64% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 10,114326 | 28/08/2026 | -0,27% | 5,64% | ** |
