| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I EUR | MIXTO FLEXIBLE | 127,700000 | 06/08/2026 | -0,67% | 9,54% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | RVI EUROPA | 224,900000 | 05/08/2026 | -0,67% | -11,87% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,671807 | 06/08/2026 | -0,67% | -5,18% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,871817 | 06/08/2026 | -0,67% | 15,14% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,343441 | 06/08/2026 | -0,67% | -3,26% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 USD | RVI INMOBILIARIO INDIRECTO | 10,214867 | 06/08/2026 | -0,67% | 7,93% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,284006 | 06/08/2026 | -0,67% | -5,83% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,653973 | 06/08/2026 | -0,67% | 18,26% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I DIS (HEDGED) | RFI EMERGENTES | 7,410000 | 06/08/2026 | -0,67% | 5,41% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND TD JPY | RFI GLOBAL | 58,186386 | 06/08/2026 | -0,67% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RENT. ABSOLUTA. | 4,092200 | 06/08/2026 | -0,67% | -5,60% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 126,766200 | 06/08/2026 | -0,67% | 7,64% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,435540 | 06/08/2026 | -0,67% | -2,17% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND A8P | RFI GLOBAL | 8,343441 | 06/08/2026 | -0,67% | · | ND |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 116,243600 | 06/08/2026 | -0,67% | 10,91% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 110,855600 | 06/08/2026 | -0,67% | 11,14% | *** |
| VANGUARD EUR CORPORATE 1-3 YEAR BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO CORTO PLAZO | 4,992000 | 06/08/2026 | -0,67% | · | ND |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,818100 | 06/08/2026 | -0,67% | 3,67% | * |
| AEGON EUROPEAN ABS FUND A EUR INC | DEUDA PRIVADA EUROPA | 10,042200 | 06/08/2026 | -0,68% | 1,06% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 131,640000 | 06/08/2026 | -0,68% | 9,21% | *** |
