| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 91,340000 | 15/10/2025 | -0,33% | 9,57% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 88,050000 | 15/10/2025 | 3,18% | 9,57% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 150,092100 | 16/10/2025 | 2,24% | 9,57% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | MONETARIO EURO | 121,596300 | 15/10/2025 | 1,94% | 9,56% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 125,451729 | 15/10/2025 | -5,60% | 9,56% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 149,822200 | 16/10/2025 | 1,86% | 9,56% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 12,393338 | 16/10/2025 | -4,56% | 9,56% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 334,091900 | 16/10/2025 | 1,92% | 9,56% | * |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.276,790000 | 16/10/2025 | 1,84% | 9,56% | *** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.101,470000 | 16/10/2025 | 1,89% | 9,56% | **** |
