| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,806300 | 11/02/2026 | 0,28% | 10,03% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 139,140000 | 10/02/2026 | 0,53% | 10,02% | * |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO | 2.647,238900 | 11/02/2026 | 0,25% | 10,02% | ***** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,427317 | 11/02/2026 | 6,77% | 10,02% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 94,570928 | 11/02/2026 | 2,29% | 10,02% | *** |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,266700 | 11/02/2026 | 1,27% | 10,02% | * |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.356,788000 | 11/02/2026 | 0,51% | 10,02% | *** |
| AMUNDI EUR CORPORATE BOND 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,646900 | 10/02/2026 | 0,29% | 10,01% | * |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 97,930000 | 11/02/2026 | 1,02% | 10,01% | *** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 175,590000 | 10/02/2026 | 1,32% | 10,01% | **** |
