| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 98,250000 | 11/08/2026 | -1,54% | 7,52% | *** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 79,190000 | 11/08/2026 | -1,54% | -2,69% | ** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.510,860000 | 10/08/2026 | -1,54% | 19,64% | **** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) S CAP | RVI GLOBAL | 23,750300 | 10/08/2026 | -1,54% | 5,58% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,849220 | 11/08/2026 | -1,54% | -7,12% | * |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | 110,540000 | 10/08/2026 | -1,54% | 5,36% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS HR EUR | DEUDA PÚBLICA GLOBAL | 95,380000 | 11/08/2026 | -1,54% | · | *** |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 88,640000 | 11/08/2026 | -1,54% | 3,64% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 131,813400 | 11/08/2026 | -1,54% | -8,80% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 46,769410 | 11/08/2026 | -1,54% | -15,02% | * |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 106,921720 | 11/08/2026 | -1,54% | · | ND |
| VANGUARD USD TREASURY BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA USA | 25,155300 | 11/08/2026 | -1,54% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 88,791700 | 11/08/2026 | -1,54% | 4,06% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 83,916899 | 11/08/2026 | -1,54% | 4,09% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 43,780000 | 11/08/2026 | -1,55% | 5,85% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,982783 | 11/08/2026 | -1,55% | 12,36% | ** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 141,270000 | 11/08/2026 | -1,55% | 6,67% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 97,840000 | 11/08/2026 | -1,55% | -2,26% | * |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.041,950000 | 11/08/2026 | -1,55% | 0,03% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 107,965739 | 10/08/2026 | -1,55% | 9,86% | ** |
