| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | RF EURO HIGH YIELD | 9,940000 | 24/08/2026 | -0,80% | · | ND |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND G-EUR | DEUDA PRIVADA GLOBAL | 111,890000 | 24/08/2026 | -0,80% | 12,60% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,595441 | 24/08/2026 | -0,80% | 3,24% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,338600 | 24/08/2026 | -0,80% | 12,15% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,430000 | 24/08/2026 | -0,80% | 3,88% | * |
| FTGF FRANKLIN ULTRA SHORT DURATION INCOME A USD DIS (A) | RFI USA CORTO PLAZO | 87,277092 | 24/08/2026 | -0,80% | · | ND |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 53,297306 | 24/08/2026 | -0,80% | -14,68% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 53,393912 | 24/08/2026 | -0,80% | -14,68% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AD USD | RFI EMERGENTES | 20,042010 | 24/08/2026 | -0,80% | 7,14% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,890500 | 24/08/2026 | -0,80% | 7,51% | ** |
