| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,141257 | 13/08/2026 | -1,24% | 13,47% | *** |
| BGF EURO BOND D3 USD | RF EURO | 17,617479 | 13/08/2026 | -1,24% | 3,01% | * |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,170000 | 13/08/2026 | -1,24% | 35,33% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,770000 | 13/08/2026 | -1,24% | 5,54% | **** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF DIS | DEUDA PRIVADA EURO | 10,399500 | 13/08/2026 | -1,24% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,760000 | 12/08/2026 | -1,24% | 1,49% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,771201 | 13/08/2026 | -1,24% | -0,27% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,077943 | 13/08/2026 | -1,24% | -4,91% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,825559 | 13/08/2026 | -1,24% | · | ND |
| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,830000 | 13/08/2026 | -1,24% | 10,12% | *** |
