| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 297,770229 | 17/09/2026 | 7,82% | 5,13% | ** |
| ERSTE BOND CORPORATE BB EUR R01 DIS | RF EURO HIGH YIELD | 111,610000 | 17/09/2026 | -3,70% | 5,13% | * |
| MERCHRENTA, FI | RFI GLOBAL | 22,855263 | 17/09/2026 | 0,59% | 5,12% | * |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 42,025956 | 17/09/2026 | 0,86% | 5,12% | ** |
| UBAM - EUR FLOATING RATE NOTES U+HC CHF | RF EURO CORTO PLAZO | 112,261000 | 16/09/2026 | -1,66% | 5,12% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 158,578069 | 17/09/2026 | 3,19% | 5,11% | *** |
| BL BOND EURO BI CAP | RF EURO | 886,170000 | 17/09/2026 | -1,96% | 5,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 145,263894 | 17/09/2026 | -0,50% | 5,11% | ** |
| FIDELITY FUNDS-EURO BOND A-ACC-USD (HEDGED) | RF EURO | 11,410156 | 17/09/2026 | 0,96% | 5,11% | *** |
| LAZARD EURO SHORT DURATION SRI PVD EUR | DEUDA PRIVADA EURO CORTO PLAZO | 2.399,070000 | 16/09/2026 | -0,06% | 5,11% | * |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,642540 | 17/09/2026 | -0,19% | 5,11% | * |
| MUZINICH EUROPEYIELD HEDGED EURO INCOME S | RFI EUROPA HIGH YIELD | 99,608048 | 17/09/2026 | 2,68% | 5,11% | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 92,820727 | 17/09/2026 | -4,96% | 5,11% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 936,410000 | 16/09/2026 | -0,36% | 5,10% | * |
| AMUNDI EUR CORPORATE BOND ESG AE DIS | DEUDA PRIVADA EURO | 94,450000 | 16/09/2026 | -0,88% | 5,10% | * |
| AMUNDI EUR CORPORATE BOND ESG IE DIS | DEUDA PRIVADA EURO | 946,310000 | 16/09/2026 | -0,74% | 5,10% | * |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 113,535406 | 17/09/2026 | 4,65% | 5,10% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B ACC | MONETARIO USA | 10.076,665796 | 17/09/2026 | 4,77% | 5,10% | ND |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,920303 | 17/09/2026 | 3,25% | 5,10% | ***** |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-B | MIXTO FLEXIBLE | 4,326000 | 17/09/2026 | 1,17% | 5,10% | * |
