| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 111,056900 | 30/07/2026 | -1,20% | 14,00% | **** |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,163400 | 30/07/2026 | -1,20% | 3,75% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,690800 | 30/07/2026 | -1,20% | 10,10% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,360000 | 30/07/2026 | -1,21% | 0,96% | * |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,132500 | 30/07/2026 | -1,21% | 1,29% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 107,490000 | 30/07/2026 | -1,21% | 8,72% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,839800 | 30/07/2026 | -1,21% | · | ND |
| DWS INVEST CHINA BONDS SEK LCH | RFI CHINA | 94,887282 | 30/07/2026 | -1,21% | 11,72% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,492000 | 30/07/2026 | -1,21% | 4,63% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 140,670000 | 29/07/2026 | -1,21% | 8,32% | *** |
