| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 108,842014 | 10/06/2026 | 3,52% | 7,20% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,294979 | 11/06/2026 | -0,02% | 7,20% | *** |
| AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 76,230000 | 11/06/2026 | 2,36% | 7,19% | **** |
| AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 76,068302 | 11/06/2026 | 2,24% | 7,19% | **** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 108,786030 | 10/06/2026 | 3,53% | 7,19% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 114,304305 | 11/06/2026 | -1,48% | 7,19% | *** |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,599000 | 11/06/2026 | -1,29% | 7,19% | ** |
| DB STRATEGIC INCOME ALLOCATION USD (SIA) BALANCED PLUS USD LBD10 | MIXTO AGRESIVO GLOBAL | 8.145,133050 | 11/06/2026 | 3,23% | 7,19% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,697100 | 11/06/2026 | -1,97% | 7,19% | ** |
| AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 51,040000 | 11/06/2026 | 2,43% | 7,18% | **** |
