| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 169,016100 | 08/07/2026 | -0,25% | 9,91% | **** |
| NORDEA 1-ALPHA 10 MA FUND HBI-USD | RENT. ABSOLUTA. VOLAT. MEDIA | 17,793704 | 09/07/2026 | 13,59% | 9,91% | ** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 136,915900 | 09/07/2026 | 1,04% | 9,91% | ** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 180,030000 | 08/07/2026 | -0,16% | 9,90% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,879200 | 09/07/2026 | -0,14% | 9,89% | ** |
| IBERCAJA OBJETIVO 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,192470 | 09/07/2026 | 0,57% | 9,89% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | MONETARIO EURO PLUS | 11,128870 | 09/07/2026 | 1,13% | 9,89% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA MEDIO PLAZO | 14,780000 | 09/07/2026 | 3,57% | 9,89% | *** |
| PICTET - SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 154,018365 | 09/07/2026 | 4,74% | 9,89% | **** |
| PIMCO LOW AVERAGE DURATION H INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 11,919545 | 09/07/2026 | 3,36% | 9,89% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 8.383,852338 | 09/07/2026 | 0,15% | 9,89% | ** |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,400875 | 09/07/2026 | 0,47% | 9,88% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 110,269500 | 09/07/2026 | 1,14% | 9,88% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO USA | 105,955454 | 08/07/2026 | 5,07% | 9,88% | **** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,865030 | 07/07/2026 | 1,97% | 9,88% | * |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | RENT. ABSOLUTA. VOLAT. ALTA | 10,858390 | 08/07/2026 | 0,56% | 9,88% | * |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,674179 | 09/07/2026 | 0,49% | 9,88% | *** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.387,370000 | 08/07/2026 | 1,42% | 9,88% | * |
| ODDO BHF GENERATION CR-EUR | RV EURO | 1.047,430000 | 09/07/2026 | -0,06% | 9,88% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 99,730000 | 09/07/2026 | -3,17% | 9,88% | ** |
