| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES | 111,466809 | 10/08/2026 | -0,18% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 ESG TILTED UCITS ETF 1C | DEUDA PÚBLICA EURO | 33,910000 | 10/08/2026 | -0,18% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 134,050137 | 10/08/2026 | -0,19% | 4,71% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 79,627867 | 10/08/2026 | -0,19% | -3,68% | * |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,373431 | 10/08/2026 | -0,19% | 1,18% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,630000 | 10/08/2026 | -0,19% | 14,67% | ** |
| BGF EURO BOND D4 EUR | RF EURO | 10,660000 | 10/08/2026 | -0,19% | 3,00% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,412800 | 10/08/2026 | -0,19% | 10,50% | ** |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 109,160000 | 10/08/2026 | -0,19% | -0,65% | * |
| DWS INVEST ESG HEALTHY LIVING TFC | RVI SALUD | 89,720000 | 10/08/2026 | -0,19% | -2,23% | ** |
