| HSBC GIF US DOLLAR BOND EC USD | RFI USA | 14,432234 | 23/10/2026 | 2,35% | 7,92% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) N CAP | RFI GLOBAL | 10,315197 | 23/10/2026 | 4,57% | 7,92% | ** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 113,623115 | 22/10/2026 | 8,07% | 7,92% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,518100 | 23/10/2026 | -2,41% | 7,92% | ** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO | 99.237,270000 | 22/10/2026 | -3,63% | 7,92% | ** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 937,990000 | 22/10/2026 | -3,62% | 7,92% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 50,915751 | 23/10/2026 | 3,04% | 7,91% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 113,542615 | 22/10/2026 | 8,06% | 7,91% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 114,858567 | 23/10/2026 | -2,79% | 7,91% | *** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 107,248000 | 22/10/2026 | 1,59% | 7,91% | ** |
