| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO CONSERVADOR GLOBAL | 8,710000 | 27/08/2026 | 1,63% | 9,15% | * |
| UBAM - EUR FLOATING RATE NOTES IHC USD | RF EURO CORTO PLAZO | 114,089000 | 26/08/2026 | 3,67% | 9,15% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 93,880000 | 27/08/2026 | 3,44% | 9,15% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 392,494633 | 27/08/2026 | 8,18% | 9,14% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.091,421890 | 27/08/2026 | 0,70% | 9,14% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 113,650000 | 27/08/2026 | -0,14% | 9,14% | ** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 258,610000 | 27/08/2026 | 2,24% | 9,14% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,990000 | 26/08/2026 | 0,38% | 9,14% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,388665 | 27/08/2026 | -0,53% | 9,14% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO FLEXIBLE | 820,170000 | 27/08/2026 | 3,75% | 9,14% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 100,560000 | 27/08/2026 | -0,73% | 9,14% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 109,141100 | 27/08/2026 | 1,38% | 9,13% | *** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 48,070000 | 27/08/2026 | 2,15% | 9,13% | ** |
| AXA IM EURO 6M E | MONETARIO EURO | 11.139,290000 | 20/07/2026 | 1,19% | 9,13% | *** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.672,111700 | 20/07/2026 | 1,19% | 9,13% | ***** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,377415 | 27/08/2026 | -1,27% | 9,13% | *** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 151,491000 | 26/08/2026 | 1,27% | 9,13% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | RFI GLOBAL CORTO PLAZO | 10,682696 | 27/08/2026 | 3,23% | 9,13% | *** |
| JANUS HENDERSON US SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,197939 | 27/08/2026 | 2,47% | 9,13% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,351812 | 26/08/2026 | -0,63% | 9,13% | *** |
