| MAN GLOBAL EMERGING MARKETS BOND IF H EUR | RFI EMERGENTES | 117,210000 | 10/08/2026 | 0,21% | 18,92% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,128250 | 11/08/2026 | 0,21% | -1,58% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,811722 | 10/08/2026 | 0,21% | 1,04% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,544200 | 11/08/2026 | 0,21% | 15,35% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 96,497000 | 11/08/2026 | 0,21% | 6,59% | * |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 205,090000 | 10/08/2026 | 0,21% | 13,69% | *** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 101,020000 | 10/08/2026 | 0,21% | 7,02% | ** |
| R-CO 4CHANGE GREEN BONDS IC EUR | RFI GLOBAL | 997,040000 | 10/08/2026 | 0,21% | 13,28% | **** |
| R-CO THEMATIC SILVER PLUS C EUR | RV EURO | 308,010000 | 10/08/2026 | 0,21% | 8,21% | * |
| R-CO VALOR BOND OPPORTUNITIES C EUR | RFI GLOBAL | 122,050000 | 10/08/2026 | 0,21% | 14,56% | **** |
