| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,879157 | 11/08/2026 | -1,02% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 113,752540 | 11/08/2026 | -1,02% | 7,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H CHF CAP | DEUDA PRIVADA EMERGENTES | 99,422522 | 11/08/2026 | -1,02% | 11,74% | ** |
| ISHARES IBONDS DEC 2035 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,915100 | 11/08/2026 | -1,02% | · | ND |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,251473 | 11/08/2026 | -1,02% | -6,23% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,376083 | 11/08/2026 | -1,02% | -2,30% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,264200 | 10/08/2026 | -1,02% | 9,91% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | RVI EUROPA | 136,637793 | 11/08/2026 | -1,02% | 0,65% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,251300 | 11/08/2026 | -1,02% | 13,14% | *** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 95,437000 | 10/08/2026 | -1,02% | 0,52% | * |
