| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 108,077500 | 24/06/2026 | 0,57% | 7,81% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,776984 | 24/06/2026 | 3,66% | 7,81% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 102,898500 | 25/06/2026 | -0,05% | 7,81% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 2C USD HEDGED | RFI GLOBAL | 51,577323 | 25/06/2026 | 4,66% | 7,81% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,023400 | 25/06/2026 | 1,30% | 7,80% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E CAP EUR HEDGED | RFI GLOBAL | 109,020000 | 25/06/2026 | 0,29% | 7,80% | ** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 90,270000 | 25/06/2026 | 0,83% | 7,80% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,973000 | 25/06/2026 | 0,86% | 7,80% | *** |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) M CAP | RENT. ABSOLUTA. | 855,824653 | 24/06/2026 | 1,32% | 7,80% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 50,089200 | 25/06/2026 | 1,26% | 7,79% | *** |
