| AMUNDI CORE EUR CORPORATE BOND UCITS ETF CHF HEDGED CAP | DEUDA PRIVADA EURO | 10,989216 | 12/08/2026 | -1,55% | · | ND |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,220847 | 13/08/2026 | -1,55% | 7,90% | ** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,625062 | 13/08/2026 | -1,55% | 20,31% | **** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,535200 | 12/08/2026 | -1,55% | 0,38% | ** |
| DWS INVEST EURO CORPORATE BONDS LDM | DEUDA PRIVADA EURO | 98,360000 | 13/08/2026 | -1,55% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,643584 | 13/08/2026 | -1,55% | 11,44% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,132000 | 13/08/2026 | -1,55% | 5,57% | * |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 104,730000 | 12/08/2026 | -1,55% | 19,42% | **** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 22,940000 | 13/08/2026 | -1,55% | 78,52% | ***** |
| ODDO BHF GLOBAL TARGET 2026 DI-EUR | RFI GLOBAL | 101.423,330000 | 12/08/2026 | -1,55% | 4,96% | ** |
