| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | DEUDA PRIVADA EMERGENTES | 76,800000 | 11/08/2026 | -0,94% | 6,47% | ** |
| VANGUARD USD TREASURY BOND UCITS ETF GBP HEDGED DIST | DEUDA PÚBLICA USA | 24,167378 | 11/08/2026 | -0,94% | -2,37% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,817300 | 11/08/2026 | -0,95% | 13,16% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 94,060000 | 11/08/2026 | -0,95% | 9,09% | *** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,520000 | 11/08/2026 | -0,95% | 5,13% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,379549 | 11/08/2026 | -0,95% | -2,63% | * |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 319,570000 | 11/08/2026 | -0,95% | 3,39% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,348818 | 11/08/2026 | -0,95% | 2,14% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND RX | DEUDA PÚBLICA EURO | 105,834000 | 10/08/2026 | -0,95% | · | ND |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 11,286104 | 11/08/2026 | -0,95% | -1,38% | * |
