| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,410000 | 09/07/2026 | 0,17% | 8,38% | *** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 53,750000 | 09/07/2026 | 0,17% | 13,56% | **** |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 24,160000 | 09/07/2026 | 0,17% | · | ND |
| MSIF GLOBAL QUALITY AX (USD) | RVI GLOBAL | 52,190643 | 09/07/2026 | 0,17% | 8,65% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 127,844600 | 08/07/2026 | 0,17% | 8,44% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,498500 | 08/07/2026 | 0,17% | 7,64% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 11,560000 | 09/07/2026 | 0,17% | 13,33% | *** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,538200 | 09/07/2026 | 0,17% | 17,13% | *** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,810000 | 09/07/2026 | 0,17% | 10,68% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 14,842496 | 09/07/2026 | 0,17% | 4,46% | ** |
