| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | RFI GLOBAL | 102,600000 | 12/08/2026 | -1,53% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS LDM | RFI GLOBAL | 98,580000 | 13/08/2026 | -1,53% | · | ND |
| DWS INVEST ESG EURO BONDS (SHORT) LD | RF EURO CORTO PLAZO | 90,830000 | 13/08/2026 | -1,53% | 4,72% | ** |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,820000 | 13/08/2026 | -1,53% | · | ND |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-EUR | RFI EUROPA HIGH YIELD | 10,280000 | 13/08/2026 | -1,53% | 4,87% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,392000 | 13/08/2026 | -1,53% | 1,75% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,779955 | 13/08/2026 | -1,53% | -8,46% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI INDIA | 15,067626 | 13/08/2026 | -1,53% | -3,07% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,414600 | 13/08/2026 | -1,53% | -3,08% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 118,862691 | 13/08/2026 | -1,53% | 8,75% | ** |
