| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 107,760000 | 13/08/2026 | -2,10% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,180000 | 13/08/2026 | -2,10% | 5,97% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI INDIA | 10,363274 | 13/08/2026 | -2,10% | -5,80% | ** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,806200 | 13/08/2026 | -2,10% | 5,70% | * |
| JPM INCOME C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 100,590000 | 13/08/2026 | -2,10% | 0,46% | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,608236 | 13/08/2026 | -2,10% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,400000 | 13/08/2026 | -2,10% | -3,34% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 81,580000 | 12/08/2026 | -2,10% | -2,64% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 6,980000 | 13/08/2026 | -2,10% | 4,33% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,039882 | 13/08/2026 | -2,10% | -4,01% | ** |
