| BGF EURO BOND E5 EUR | RF EURO | 22,130000 | 20/08/2026 | -2,12% | 5,48% | ** |
| BGF EURO FLEXIBLE INCOME BOND E6 EUR | RF EURO | 9,710000 | 20/08/2026 | -2,12% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | DEUDA PRIVADA GLOBAL | 10,687869 | 20/08/2026 | -2,12% | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,814800 | 19/08/2026 | -2,12% | · | ND |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 81,160000 | 20/08/2026 | -2,12% | -2,45% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES HRD CCY | 105,346620 | 20/08/2026 | -2,12% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.089,230000 | 19/08/2026 | -2,12% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,160000 | 20/08/2026 | -2,12% | 6,05% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | DEUDA PRIVADA GLOBAL | 8,655081 | 20/08/2026 | -2,12% | -3,73% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E H EUR QDIS | RFI GLOBAL HIGH YIELD | 6,910000 | 20/08/2026 | -2,12% | 0,58% | * |
