| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,649800 | 17/07/2025 | 2,62% | 7,04% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI GLOBAL | 104,160000 | 17/07/2025 | 2,62% | 8,75% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 96,770000 | 17/07/2025 | 2,62% | 3,51% | *** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,232900 | 16/07/2025 | 2,61% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | RFI GLOBAL | 56,990000 | 17/07/2025 | 2,61% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 80,110000 | 17/07/2025 | 2,61% | -1,91% | ** |
| BESTINVER BONOS INSTITUCIONAL IV, FI B | DEUDA PRIVADA EURO | 16,265740 | 17/07/2025 | 2,61% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 150,850000 | 17/07/2025 | 2,61% | 24,26% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 126,980000 | 17/07/2025 | 2,61% | 21,82% | ***** |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 111,130000 | 16/07/2025 | 2,61% | · | ND |
