| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR INC | RFI GLOBAL HIGH YIELD | 79,241000 | 13/08/2026 | -1,50% | 2,29% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,150000 | 13/08/2026 | -1,50% | 12,40% | **** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 7,142100 | 13/08/2026 | -1,50% | 0,58% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | RVI USA | 221,429407 | 13/08/2026 | -1,50% | 12,08% | * |
| AMUNDI BUY & WATCH 2028 P-D | A VENCIMIENTO: SIN GARANTÍA | 107,840000 | 12/08/2026 | -1,51% | 6,66% | ** |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,540000 | 11/08/2026 | -1,51% | 2,44% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 91,712800 | 12/08/2026 | -1,51% | 4,55% | * |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 105,622533 | 13/08/2026 | -1,51% | 5,72% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,824603 | 13/08/2026 | -1,51% | 6,72% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 147,793000 | 13/08/2026 | -1,51% | 1,21% | * |
