| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,320000 | 09/07/2026 | 0,11% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 28,100000 | 09/07/2026 | 0,11% | 15,12% | **** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,581998 | 30/06/2026 | 0,11% | -0,78% | * |
| VERITAS GLOBAL FOCUS FUND C EUR CAP | RVI GLOBAL | 57,010000 | 09/07/2026 | 0,11% | · | ND |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,620075 | 08/07/2026 | 0,10% | 12,07% | **** |
| AMUNDI EURO LOWEST RATED IG GOVERNMENT BOND UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 232,800000 | 09/07/2026 | 0,10% | 10,79% | **** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,650000 | 09/07/2026 | 0,10% | 16,08% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 107,126200 | 09/07/2026 | 0,10% | 15,17% | *** |
| BGF EURO BOND D4 GBP | RF EURO | 24,307955 | 09/07/2026 | 0,10% | 4,98% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,530000 | 09/07/2026 | 0,10% | 18,05% | **** |
