| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | DEUDA PRIVADA EMERGENTES | 9,542729 | 13/08/2026 | -1,67% | 9,00% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,850000 | 13/08/2026 | -1,67% | 4,70% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 91,830700 | 13/08/2026 | -1,67% | 0,10% | * |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND Z EUR INC | DEUDA PRIVADA EURO | 9,980000 | 13/08/2026 | -1,67% | · | ND |
| R-CO TARGET 2028 IG D EUR DIS | RFI GLOBAL LARGO PLAZO | 113,150000 | 12/08/2026 | -1,67% | 9,02% | * |
| ROBECO HIGH INCOME GREEN BONDS C EUR | RFI GLOBAL | 100,340000 | 13/08/2026 | -1,67% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 110,380000 | 13/08/2026 | -1,67% | · | ND |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,570000 | 13/08/2026 | -1,68% | 6,23% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED D2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,967673 | 13/08/2026 | -1,68% | 12,21% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 112,322629 | 13/08/2026 | -1,68% | 9,49% | *** |
