| LA FRANCAISE CARBON IMPACT FLOATING RATES TC | RFI GLOBAL | 116,660000 | 30/07/2026 | 1,51% | 14,85% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.767,350000 | 30/07/2026 | 1,52% | 14,81% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.165,390000 | 30/07/2026 | 1,52% | 14,81% | ***** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 21,401828 | 31/07/2026 | 2,27% | 14,80% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 149,060000 | 31/07/2026 | 0,66% | 14,78% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 115,760000 | 31/07/2026 | 0,64% | 14,66% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 132,430000 | 31/07/2026 | 1,01% | 14,64% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO CORTO PLAZO | 10,532000 | 30/07/2026 | 1,08% | 14,63% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,310000 | 31/07/2026 | 1,13% | 14,63% | ***** |
| GOLDMAN SACHS STERLING GOVERNMENT LIQUID RESERVES INSTITUTIONAL ACUMULATION | DEUDA PÚBLICA EUROPA - GBP | 14.263,307352 | 31/07/2026 | 4,16% | 14,58% | ***** |
