| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 105,884200 | 16/09/2026 | -1,48% | 5,83% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,266903 | 17/09/2026 | -0,34% | 5,83% | ** |
| UBS FTSE EMU GOV BOND INDEX FUND EUR I-A ACC | DEUDA PÚBLICA EURO | 942,392500 | 17/09/2026 | -2,23% | 5,83% | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-CHF | DEUDA PRIVADA GLOBAL | 111,536024 | 17/09/2026 | -5,31% | 5,82% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC EUR CAP | RVI CONSUMO | 308,630000 | 17/09/2026 | -8,65% | 5,82% | *** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA PACÍFICO | 149,440000 | 17/09/2026 | 1,88% | 5,82% | ** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 143,730000 | 16/09/2026 | -2,75% | 5,82% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,881543 | 17/09/2026 | 0,83% | 5,82% | ** |
| FSSA CHINA FOCUS III USD CAP | RVI CHINA | 11,438376 | 17/09/2026 | 0,77% | 5,82% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,497256 | 17/09/2026 | 1,04% | 5,82% | *** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 114,587848 | 16/09/2026 | 3,23% | 5,82% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,544800 | 16/09/2026 | -1,15% | 5,82% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD DIS | MIXTO FLEXIBLE | 1,750368 | 16/09/2026 | 3,28% | 5,82% | * |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.084,840000 | 17/09/2026 | 0,16% | 5,81% | * |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 48,329100 | 16/09/2026 | -2,30% | 5,81% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,302300 | 16/09/2026 | -2,02% | 5,81% | ** |
| BANKINTER DEUDA PUBLICA 2026, FI D | A VENCIMIENTO: SIN GARANTÍA | 103,920890 | 17/09/2026 | -0,13% | 5,81% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,532432 | 17/09/2026 | -4,11% | 5,81% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 112,877667 | 17/09/2026 | -4,47% | 5,81% | *** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO USA | 13.372,528525 | 17/09/2026 | 4,93% | 5,81% | *** |
