| LIONTRUST GF GLOBAL CORPORATE BOND FUND C5H GBP DIS | RFI USA | 11,591439 | 27/08/2026 | -0,26% | 9,91% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND I1-USD | DEUDA PRIVADA USA | 125,392872 | 27/08/2026 | 1,17% | 9,91% | **** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 109,817600 | 26/08/2026 | 1,59% | 9,91% | ***** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | DEUDA PRIVADA EURO | 103,300000 | 26/08/2026 | -0,26% | 9,91% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,770000 | 26/08/2026 | 0,86% | 9,90% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 181,786174 | 27/08/2026 | 1,47% | 9,90% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR R01 VT | RF EURO | 99,890000 | 27/08/2026 | 0,33% | 9,90% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,870760 | 27/08/2026 | 0,90% | 9,90% | ** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 12,272860 | 26/08/2026 | 0,73% | 9,90% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,370000 | 27/08/2026 | -0,67% | 9,90% | *** |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 146,280000 | 26/08/2026 | 0,05% | 9,90% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.705,380000 | 27/08/2026 | 1,48% | 9,89% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 111,118400 | 24/08/2026 | 1,50% | 9,89% | ***** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 68,120000 | 25/08/2026 | 2,36% | 9,89% | * |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,770000 | 27/08/2026 | -1,29% | 9,89% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,142400 | 27/08/2026 | -1,20% | 9,89% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 11,661657 | 27/08/2026 | -1,92% | 9,89% | *** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,660000 | 27/08/2026 | 0,68% | 9,89% | * |
| LABORAL KUTXA AVANT, FI | RFI GLOBAL LARGO PLAZO | 8,059296 | 26/08/2026 | -0,13% | 9,89% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,220000 | 27/08/2026 | -1,39% | 9,89% | *** |
