| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,125325 | 05/08/2026 | 1,48% | -4,29% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE SECURIS CREDIT FUND S EUR ACC | DEUDA PRIVADA EUROPA | 101,570000 | 05/08/2026 | 1,48% | · | ND |
| UBAM - EUR FLOATING RATE NOTES IC EUR | RF EURO CORTO PLAZO | 291,720000 | 04/08/2026 | 1,48% | 12,01% | ***** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 113,650000 | 04/08/2026 | 1,48% | 12,03% | ***** |
| WHITE FLEET IV - SECULAR TRENDS XH CHF CAP | RVI GLOBAL | 109,373997 | 05/08/2026 | 1,48% | 30,03% | *** |
| XTRACKERS II US TREASURIES UCITS ETF 1C | DEUDA PÚBLICA USA CORTO PLAZO | 7,132941 | 05/08/2026 | 1,48% | 4,31% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | RFI USA | 34,741215 | 05/08/2026 | 1,47% | 8,96% | **** |
| AB SICAV I-USD CORPORATE BOND PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 15,150000 | 05/08/2026 | 1,47% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 50,242340 | 05/08/2026 | 1,47% | 10,14% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,530000 | 05/08/2026 | 1,47% | 19,61% | ***** |
