| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 95,682300 | 16/09/2026 | -1,69% | 1,68% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 87,570000 | 17/09/2026 | 1,60% | 1,68% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B USD DIS | RFI EMERGENTES HRD CCY | 99,790959 | 17/09/2026 | 0,66% | 1,68% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A1-USD | DEUDA PÚBLICA USA | 15,512586 | 17/09/2026 | 0,59% | 1,68% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | RVI EUROPA | 124,054511 | 17/09/2026 | -3,40% | 1,68% | * |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 855,630000 | 17/09/2026 | -2,22% | 1,67% | ** |
| AMUNDI FUNDS VOLATILITY WORLD F2 EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 59,590000 | 16/09/2026 | -0,88% | 1,67% | * |
| GOLDMAN SACHS GREEN BOND I CAP CHF (HEDGED I) | RF EURO | 5.232,463554 | 17/09/2026 | -4,98% | 1,67% | *** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD G-DIST Q | RFI GLOBAL HIGH YIELD | 96,290197 | 16/09/2026 | 0,47% | 1,67% | ND |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,129900 | 17/09/2026 | -3,61% | 1,67% | * |
