| BNPP EASY € CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,252800 | 09/07/2026 | -1,62% | 5,14% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 83,640000 | 10/07/2026 | 1,99% | 5,14% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 103,500000 | 09/07/2026 | 2,48% | 5,14% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 81,020000 | 10/07/2026 | -1,88% | 5,14% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 76,310000 | 10/07/2026 | 1,84% | 5,14% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 26,190000 | 10/07/2026 | -3,50% | 5,14% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 446,760000 | 09/07/2026 | 3,07% | 5,14% | ND |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,193500 | 10/07/2026 | -0,97% | 5,14% | * |
| BGF EURO BOND A4 GBP | RF EURO | 24,120721 | 10/07/2026 | 0,04% | 5,13% | * |
| BGF EURO BOND I4 EUR | RF EURO | 9,220000 | 10/07/2026 | 0,33% | 5,13% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC DIS | RFI GLOBAL CORTO PLAZO | 103,790000 | 10/07/2026 | -1,60% | 5,13% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 110,040000 | 09/07/2026 | -1,20% | 5,13% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,470000 | 10/07/2026 | 0,00% | 5,13% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 87,710000 | 10/07/2026 | -1,04% | 5,13% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,981798 | 10/07/2026 | 0,70% | 5,13% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 89,200000 | 10/07/2026 | -1,03% | 5,13% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 313,514786 | 10/07/2026 | -7,69% | 5,13% | * |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.563,090000 | 09/07/2026 | -3,06% | 5,12% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,783027 | 10/07/2026 | 2,35% | 5,12% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,238845 | 10/07/2026 | 4,18% | 5,11% | ** |
