| CT (LUX) UK EQUITY INCOME AUC USD | RVI UK | 11,211753 | 16/09/2026 | 3,34% | 9,41% | ** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,548998 | 16/09/2026 | 1,48% | 9,41% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,900000 | 16/09/2026 | -2,79% | 9,41% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 115,240000 | 16/09/2026 | -1,79% | 9,41% | *** |
| NEW CAPITAL FUND LUX - EUR SHIELD I CAP EUR | RF EURO | 109,260000 | 16/09/2026 | -0,05% | 9,41% | *** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 107,462100 | 16/09/2026 | -2,42% | 9,41% | *** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,532000 | 16/09/2026 | -2,86% | 9,40% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 107,970000 | 16/09/2026 | -0,72% | 9,40% | *** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,504221 | 16/09/2026 | 2,82% | 9,40% | * |
| DWS INVEST ESG EURO BONDS (SHORT) IC100 | RF EURO CORTO PLAZO | 107,940000 | 16/09/2026 | -0,29% | 9,40% | *** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 134,458700 | 15/09/2026 | -1,47% | 9,40% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS R USD | DEUDA PRIVADA EMERGENTES | 113,937765 | 16/09/2026 | 3,30% | 9,40% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 5.895,430000 | 15/09/2026 | 0,85% | 9,40% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 117,388316 | 16/09/2026 | 5,26% | 9,40% | *** |
| UBAM - EUR FLOATING RATE NOTES RC EUR | RF EURO CORTO PLAZO | 112,360000 | 15/09/2026 | 1,11% | 9,40% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A SGD | RVI GLOBAL | 25,915589 | 16/09/2026 | 0,35% | 9,39% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 98,320000 | 16/09/2026 | -3,81% | 9,39% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 10,950000 | 16/09/2026 | -2,41% | 9,39% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.568,710000 | 16/09/2026 | 1,55% | 9,39% | **** |
| GROUPAMA TRESORERIE ZC | MONETARIO EURO PLUS | 1.148,470000 | 16/09/2026 | 1,55% | 9,39% | **** |
