| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 102,651900 | 06/08/2026 | -0,38% | · | ND |
| PICTET - EUR BONDS R | RF EURO | 475,110000 | 05/08/2026 | -0,38% | 6,90% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,701391 | 06/08/2026 | -0,38% | 28,80% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,181858 | 06/08/2026 | -0,38% | -2,00% | * |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 112,130000 | 06/08/2026 | -0,38% | 8,75% | ** |
| ROBECO HIGH INCOME GREEN BONDS D EUR | RFI GLOBAL | 107,620000 | 06/08/2026 | -0,38% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 5,864582 | 06/08/2026 | -0,38% | -7,45% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 76,043227 | 06/08/2026 | -0,38% | -1,73% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,449000 | 06/08/2026 | -0,39% | 6,16% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,040000 | 06/08/2026 | -0,39% | 7,73% | ** |
