| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.147,900000 | 18/05/2026 | -0,26% | 9,84% | *** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 142,920213 | 19/05/2026 | 0,47% | 9,84% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 100,641900 | 19/05/2026 | -0,52% | 9,84% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 182,283934 | 19/05/2026 | 0,53% | 9,84% | * |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 109,080000 | 19/05/2026 | 0,70% | 9,83% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | RENT. ABSOLUTA. | 120,110000 | 19/05/2026 | -0,94% | 9,83% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) R CAP | RFI EMERGENTES | 7,874227 | 18/05/2026 | 2,63% | 9,83% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,589000 | 24/04/2026 | 0,22% | 9,83% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 98,690000 | 19/05/2026 | -1,51% | 9,83% | ** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 304,002682 | 18/05/2026 | -0,04% | 9,83% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | RVI EUROPA | 206,323915 | 19/05/2026 | 5,48% | 9,83% | * |
| ALLIANZ FLOATING RATE NOTES PLUS RT EUR | RF EURO CORTO PLAZO | 109,060000 | 19/05/2026 | 0,70% | 9,82% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 123,703400 | 18/05/2026 | -0,07% | 9,82% | ** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 49.145,196600 | 19/05/2026 | 0,80% | 9,82% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I CAP EUR HEDGED | RFI GLOBAL | 125,660000 | 19/05/2026 | -0,33% | 9,82% | *** |
| BANKINTER RENTAS OBJETIVO 2026, FI | A VENCIMIENTO: SIN GARANTÍA | 103,215890 | 19/05/2026 | 0,63% | 9,82% | ** |
| ERSTE RESERVE EURO EUR R01 VT | MONETARIO EURO PLUS | 1.403,130000 | 19/05/2026 | 0,77% | 9,82% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 105,972461 | 19/05/2026 | 0,69% | 9,82% | *** |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,120482 | 19/05/2026 | 0,69% | 9,82% | *** |
| ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,362841 | 19/05/2026 | -0,71% | 9,81% | ***** |
