| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF ACC USD | DEUDA PÚBLICA USA | 20,569537 | 08/07/2026 | 3,82% | 7,68% | **** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,485789 | 09/07/2026 | 2,04% | 7,67% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 109,710000 | 09/07/2026 | -1,76% | 7,67% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,359500 | 08/07/2026 | 0,78% | 7,67% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 201,836467 | 09/07/2026 | 4,36% | 7,67% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,909815 | 08/07/2026 | 0,67% | 7,67% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 96,800100 | 09/07/2026 | -6,15% | 7,67% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 11,024200 | 08/07/2026 | 0,91% | 7,67% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 79,946185 | 09/07/2026 | 0,89% | 7,67% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 44,860000 | 09/07/2026 | -0,31% | 7,66% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.203,226935 | 09/07/2026 | 4,47% | 7,66% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,065588 | 09/07/2026 | 3,29% | 7,66% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 116,690000 | 09/07/2026 | -1,55% | 7,66% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,140000 | 08/07/2026 | 0,78% | 7,65% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,126200 | 09/07/2026 | -3,18% | 7,65% | ** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.563,453734 | 09/07/2026 | 2,80% | 7,65% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | DEUDA PRIVADA USA | 11,202449 | 09/07/2026 | 2,20% | 7,65% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | 76,700000 | 09/07/2026 | -1,07% | 7,65% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 98,940000 | 09/07/2026 | -0,28% | 7,64% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 182,240000 | 09/07/2026 | 4,17% | 7,64% | ** |
