| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 96,040000 | 07/07/2026 | 1,07% | 6,09% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 77,153396 | 07/07/2026 | 1,07% | 2,00% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 89,224020 | 07/07/2026 | 1,07% | 15,23% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 82,750515 | 07/07/2026 | 1,07% | 2,78% | ** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT R | MONETARIO EURO PLUS | 110,021600 | 06/07/2026 | 1,06% | 11,02% | ***** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 108,791500 | 07/07/2026 | 1,06% | 9,31% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C | RF EURO CORTO PLAZO | 11.955,546100 | 07/07/2026 | 1,06% | 9,27% | * |
| AXA COURT TERME A CAP EUR | MONETARIO EURO CORTO PLAZO | 2.628,676600 | 06/07/2026 | 1,06% | 9,37% | **** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.124,900000 | 06/07/2026 | 1,06% | 9,51% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | A VENCIMIENTO: SIN GARANTÍA | 113,980000 | 07/07/2026 | 1,06% | 16,18% | **** |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,160500 | 07/07/2026 | 1,06% | -0,73% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 98,163212 | 07/07/2026 | 1,06% | 5,96% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO CORTO PLAZO | 127,252100 | 07/07/2026 | 1,06% | 8,93% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 141,740500 | 07/07/2026 | 1,06% | 20,68% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | RF EURO | 164,320000 | 06/07/2026 | 1,06% | 9,46% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 308,950000 | 06/07/2026 | 1,06% | 22,66% | **** |
| DWS EUROZONE BONDS FLEXIBLE FC10 | RF EURO | 36,090000 | 07/07/2026 | 1,06% | 15,93% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 130,646561 | 07/07/2026 | 1,06% | 21,27% | ***** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 144,390000 | 07/07/2026 | 1,06% | 9,19% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 109.344,839000 | 07/07/2026 | 1,06% | 9,22% | * |
