| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,153300 | 10/08/2026 | -0,80% | 3,35% | ND |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA - GBP | 10,826623 | 10/08/2026 | -0,80% | 1,97% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 10,189000 | 07/08/2026 | -0,80% | · | ND |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 127,210000 | 07/08/2026 | -0,80% | 9,40% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 173,252200 | 07/08/2026 | -0,80% | -0,19% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,282129 | 10/08/2026 | -0,80% | 2,31% | ** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 10,276659 | 10/08/2026 | -0,80% | 8,01% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 96,509000 | 10/08/2026 | -0,80% | 6,97% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 132,285867 | 10/08/2026 | -0,80% | 13,67% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ MDIS USD | RFI GLOBAL | 86,306534 | 10/08/2026 | -0,80% | · | ND |
