| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,500000 | 06/08/2026 | -0,44% | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 91,054040 | 05/08/2026 | -0,44% | 9,74% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 91,717207 | 06/08/2026 | -0,44% | 1,00% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,788000 | 05/08/2026 | -0,44% | 8,16% | **** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 98,140000 | 06/08/2026 | -0,44% | 3,10% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF EUR H (ACC) | RFI GLOBAL | 10,531800 | 06/08/2026 | -0,44% | · | ND |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,266728 | 05/08/2026 | -0,44% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND IFHL1-EUR | DEUDA PRIVADA GLOBAL | 103,500000 | 06/08/2026 | -0,44% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,277113 | 06/08/2026 | -0,44% | -2,19% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,865881 | 06/08/2026 | -0,44% | -7,25% | * |
