| ROBECO HIGH INCOME GREEN BONDS I EUR | RFI GLOBAL | 108,720000 | 11/08/2026 | -0,10% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (EUR) QL-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 100,680000 | 11/08/2026 | -0,10% | · | ND |
| YIS 1-10 YEAR EMU GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 10,022000 | 11/08/2026 | -0,10% | · | ND |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,430000 | 11/08/2026 | -0,11% | 14,00% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,370000 | 11/08/2026 | -0,11% | 6,25% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND C GBP HEDGED DIS QUATERLY | RFI GLOBAL | 110,396219 | 11/08/2026 | -0,11% | 8,04% | ** |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.115,917785 | 11/08/2026 | -0,11% | 13,77% | ** |
| BGF EURO BOND A2 CZK | RF EURO | 27,712742 | 11/08/2026 | -0,11% | 8,79% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,271522 | 11/08/2026 | -0,11% | 11,64% | **** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,831889 | 11/08/2026 | -0,11% | -1,92% | * |
