| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,213798 | 11/08/2026 | -0,02% | 9,96% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,950400 | 11/08/2026 | -0,02% | 12,77% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,924900 | 11/08/2026 | -0,02% | 12,76% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 282,130000 | 11/08/2026 | -0,02% | 2,15% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | RVI GLOBAL | 173,587522 | 11/08/2026 | -0,02% | -0,21% | * |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,961092 | 11/08/2026 | -0,02% | 8,22% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,460900 | 11/08/2026 | -0,02% | 6,30% | ** |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | 118,548000 | 11/08/2026 | -0,03% | 13,22% | ** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 63,420000 | 11/08/2026 | -0,03% | 2,90% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 85,970000 | 11/08/2026 | -0,03% | 3,01% | * |
