| BNY MELLON EUROLAND BOND FUND EURO D (ACC) | RF EURO | 1,854700 | 06/08/2026 | -0,33% | 10,40% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,313100 | 06/08/2026 | -0,33% | 14,27% | **** |
| DNB FUND - GLOBAL LOW CARBON CORPORATE BONDS RETAIL A (EUR) | DEUDA PRIVADA GLOBAL | 102,912000 | 05/08/2026 | -0,33% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS K EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,260000 | 06/08/2026 | -0,33% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,944030 | 06/08/2026 | -0,33% | -0,88% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | 159,700000 | 06/08/2026 | -0,33% | 4,92% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 75,376884 | 06/08/2026 | -0,33% | -2,40% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,725873 | 06/08/2026 | -0,33% | -2,38% | * |
| ISHARES IBONDS DEC 2027 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,138400 | 06/08/2026 | -0,33% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,670000 | 06/08/2026 | -0,33% | 9,38% | *** |
