| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,512225 | 13/08/2026 | -1,56% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,499900 | 13/08/2026 | -1,56% | 11,17% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,741547 | 13/08/2026 | -1,56% | -2,97% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,390000 | 13/08/2026 | -1,56% | 4,17% | **** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 114.238,440000 | 12/08/2026 | -1,56% | 19,41% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 103,510000 | 12/08/2026 | -1,56% | 2,87% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 85,959300 | 12/08/2026 | -1,56% | -2,17% | * |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,410000 | 13/08/2026 | -1,56% | 10,90% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,671114 | 13/08/2026 | -1,56% | -3,29% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 80,057772 | 13/08/2026 | -1,56% | -1,12% | * |
