| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 107,290000 | 02/07/2026 | 1,28% | 10,21% | *** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | DEUDA PRIVADA EMERGENTES | 7,655311 | 03/07/2026 | 1,28% | -1,36% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 136,779217 | 03/07/2026 | 1,28% | 8,69% | *** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 107.847,169500 | 02/07/2026 | 1,28% | 9,14% | ***** |
| MI CARTERA GESTION FLEXIBLE 1, FI | MIXTO FLEXIBLE | 102,136032 | 01/07/2026 | 1,28% | 12,99% | * |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,858347 | 02/07/2026 | 1,28% | 19,11% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 156,637200 | 02/07/2026 | 1,28% | 14,96% | *** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 117,565217 | 02/07/2026 | 1,28% | 14,52% | *** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.509,670000 | 02/07/2026 | 1,28% | 15,22% | **** |
| PENTA INVERSION, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 13,853000 | 03/07/2026 | 1,28% | 13,90% | *** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,766621 | 02/07/2026 | 1,28% | 19,66% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,171365 | 02/07/2026 | 1,28% | -8,64% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,381366 | 03/07/2026 | 1,28% | -0,41% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 205,403983 | 02/07/2026 | 1,28% | 16,91% | * |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 9,737200 | 03/07/2026 | 1,28% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 77,315217 | 02/07/2026 | 1,28% | 1,87% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 115,330720 | 03/07/2026 | 1,28% | 22,72% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO CORTO PLAZO | 112,561100 | 03/07/2026 | 1,27% | 10,80% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.375,740000 | 03/07/2026 | 1,27% | 25,52% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 97,780196 | 03/07/2026 | 1,27% | 5,69% | ** |
