| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 14,600000 | 16/06/2026 | 4,81% | 7,59% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 115,040000 | 15/06/2026 | -1,93% | 7,59% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 12,266900 | 15/06/2026 | 0,46% | 7,59% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 442,680000 | 16/06/2026 | 0,33% | 7,59% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 101,600100 | 15/06/2026 | 0,27% | 7,59% | ** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,337044 | 15/06/2026 | 0,65% | 7,59% | * |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,371000 | 16/06/2026 | 0,33% | 7,58% | *** |
| KAPITAL PLUS MULTI ASSET 30 CT EUR | MIXTO MODERADO GLOBAL | 105,650000 | 16/06/2026 | 3,06% | 7,58% | * |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL LARGO PLAZO | 1.018,370000 | 12/06/2026 | 0,76% | 7,58% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA EX-UK | 16,137657 | 16/06/2026 | -0,83% | 7,58% | * |
