| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,704000 | 19/08/2026 | -2,20% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,137200 | 19/08/2026 | -2,20% | -4,16% | * |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE CD EUR | DEUDA PÚBLICA EURO | 102,300000 | 18/08/2026 | -2,20% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,670000 | 19/08/2026 | -2,20% | · | ND |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 426,400000 | 18/08/2026 | -2,20% | 2,52% | *** |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,328100 | 19/08/2026 | -2,20% | · | ND |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO | 26,270000 | 19/08/2026 | -2,20% | 5,00% | ** |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR DIS | RF EURO MEDIO PLAZO | 101,630000 | 18/08/2026 | -2,20% | · | ND |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR M ACC | RVI GLOBAL | 104,680000 | 19/08/2026 | -2,20% | · | ND |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 163,000000 | 19/08/2026 | -2,20% | · | ** |
