| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.170,260000 | 12/08/2026 | -1,55% | 33,23% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 123,827910 | 13/08/2026 | -1,55% | 11,18% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,330699 | 13/08/2026 | -1,55% | -2,18% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,918589 | 13/08/2026 | -1,55% | 10,44% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 84,800000 | 13/08/2026 | -1,56% | -0,50% | * |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DIS | RF EURO | 9,879000 | 13/08/2026 | -1,56% | 1,14% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 12,068300 | 13/08/2026 | -1,56% | 3,95% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,277499 | 13/08/2026 | -1,56% | 12,27% | *** |
| CT (LUX) GLOBAL CORPORATE BOND DEH EUR | DEUDA PRIVADA GLOBAL | 10,288100 | 13/08/2026 | -1,56% | 7,22% | ** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 97,200000 | 13/08/2026 | -1,56% | 5,39% | ** |
