| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 236,045262 | 10/08/2026 | 0,15% | 5,08% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 73,538728 | 10/08/2026 | 0,15% | -3,79% | ** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,790000 | 11/08/2026 | 0,15% | 9,65% | ** |
| RAIFFEISEN SUSTAINABLE BONDS (R) A | RFI GLOBAL | 6,680000 | 11/08/2026 | 0,15% | · | ND |
| R-CO 4CHANGE GREEN BONDS P EUR | RFI GLOBAL | 99,020000 | 10/08/2026 | 0,15% | 12,95% | **** |
| ROBECO CREDIT INCOME DH EUR | RFI GLOBAL | 106,930000 | 11/08/2026 | 0,15% | 16,15% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,334879 | 10/08/2026 | 0,15% | 8,33% | ** |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 82,566205 | 11/08/2026 | 0,15% | 4,08% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 982,026600 | 11/08/2026 | 0,15% | 9,44% | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 97,826819 | 11/08/2026 | 0,15% | 4,72% | ** |
