| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ DIS EUR | RF EURO | 98,880000 | 10/08/2026 | -0,80% | · | ND |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,900303 | 10/08/2026 | -0,81% | -0,43% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO E (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,045200 | 10/08/2026 | -0,81% | 7,62% | ***** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | DEUDA PRIVADA GLOBAL | 11,228300 | 10/08/2026 | -0,81% | · | ND |
| CT (LUX) GLOBAL CORPORATE BOND IEP EUR | DEUDA PRIVADA GLOBAL | 9,827000 | 10/08/2026 | -0,81% | -2,26% | * |
| DWS EURORENTA | RFI EUROPA | 47,520000 | 10/08/2026 | -0,81% | 4,90% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,430000 | 10/08/2026 | -0,81% | 11,23% | *** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 32,330766 | 10/08/2026 | -0,81% | -5,19% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,557334 | 10/08/2026 | -0,81% | -3,95% | * |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,606700 | 10/08/2026 | -0,81% | · | ND |
