| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 229,040000 | 02/09/2025 | -0,40% | 4,57% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 238,600000 | 02/09/2025 | -0,44% | 4,57% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP USD | RFI USA HIGH YIELD | 180,276490 | 02/09/2025 | -6,74% | 4,57% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 128,911214 | 02/09/2025 | -6,89% | 4,57% | ** |
| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA | 10,049100 | 02/09/2025 | 6,24% | 4,57% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 89,244200 | 02/09/2025 | 2,75% | 4,57% | *** |
| BISSAN / BLINDAJE B | RF EURO LARGO PLAZO | 10,240660 | 29/08/2025 | 0,64% | 4,56% | * |
| ERSTE RESERVE EURO EUR R01 A | MONETARIO EURO PLUS | 1.027,360000 | 02/09/2025 | 1,80% | 4,56% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,479506 | 02/09/2025 | 6,26% | 4,56% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 133,992186 | 02/09/2025 | -5,37% | 4,56% | ** |
