| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO CORTO PLAZO | 110,227400 | 14/10/2026 | 1,96% | 9,76% | ***** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,713845 | 15/10/2026 | 0,22% | 9,75% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 105,810000 | 15/10/2026 | -2,76% | 9,75% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 90,482315 | 14/10/2026 | -1,06% | 9,75% | *** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO CORTO PLAZO | 5,620900 | 15/10/2026 | 1,82% | 9,75% | ***** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND I CAP USD | DEUDA PRIVADA USA | 122,059044 | 14/10/2026 | 3,62% | 9,75% | **** |
| RURAL 4 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 301,911033 | 15/10/2026 | -0,04% | 9,75% | *** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 92,970000 | 15/10/2026 | 4,30% | 9,74% | * |
| BLACKROCK ESG EURO BOND X2 EUR | RF EURO | 100,120000 | 15/10/2026 | -1,74% | 9,74% | *** |
| BNP PARIBAS B STRATEGY GLOBAL DEFENSIVE CLASSIC DIS | MIXTO MODERADO GLOBAL | 67,350000 | 13/10/2026 | 1,20% | 9,74% | * |
| CT (LUX) GLOBAL CORPORATE BOND ZU USD | DEUDA PRIVADA GLOBAL | 12,657031 | 15/10/2026 | 3,29% | 9,74% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND CX | DEUDA PRIVADA EURO CORTO PLAZO | 130,104000 | 14/10/2026 | 0,14% | 9,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,550000 | 15/10/2026 | -0,40% | 9,74% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 384,690000 | 15/10/2026 | -1,39% | 9,74% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.333,420000 | 15/10/2026 | 2,03% | 9,74% | *** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 11,490000 | 14/10/2026 | -9,10% | 9,74% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,097366 | 15/10/2026 | -0,46% | 9,74% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 43,834761 | 15/10/2026 | 4,18% | 9,73% | ** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 966,760000 | 15/10/2026 | 1,06% | 9,73% | *** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,430100 | 14/10/2026 | -2,16% | 9,73% | ** |
