| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 134,888100 | 07/10/2026 | -1,16% | 10,80% | ** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,147100 | 08/10/2026 | 0,11% | 10,80% | **** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 11,122725 | 08/10/2026 | 0,52% | 10,79% | **** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 70,010120 | 07/10/2026 | 1,01% | 10,79% | ** |
| BNP PARIBAS EURO CORPORATE BOND N EUR CAP | DEUDA PRIVADA EUROPA | 169,460000 | 08/10/2026 | -2,29% | 10,79% | ** |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B USD | RFI GLOBAL | 129,367066 | 08/10/2026 | 6,20% | 10,79% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K USD CAP | RFI EMERGENTES HRD CCY | 102,243876 | 08/10/2026 | 4,26% | 10,79% | ** |
| FSSA CHINA GROWTH VI USD CAP | RVI CHINA | 10,544520 | 08/10/2026 | -1,40% | 10,79% | * |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 116,150000 | 08/10/2026 | 1,25% | 10,79% | *** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,120700 | 08/10/2026 | -2,82% | 10,79% | **** |
