| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.541,440000 | 19/08/2026 | -1,14% | 6,33% | ND |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,583169 | 20/08/2026 | -1,14% | 8,62% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 112,830000 | 20/08/2026 | -1,14% | 5,52% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,486100 | 20/08/2026 | -1,14% | 1,12% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,256913 | 20/08/2026 | -1,14% | -4,26% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,164800 | 20/08/2026 | -1,14% | 2,91% | * |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 26,830000 | 20/08/2026 | -1,14% | 6,94% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,111676 | 19/08/2026 | -1,14% | -2,96% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 85,571047 | 19/08/2026 | -1,14% | -11,87% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 89,650000 | 20/08/2026 | -1,14% | 1,12% | * |
| PICTET - EUR BONDS P | RF EURO | 508,610000 | 19/08/2026 | -1,14% | 7,73% | ** |
| PICTET - EUR BONDS P DY | RF EURO | 274,010000 | 19/08/2026 | -1,14% | 2,18% | * |
| PWM FUNDS - GLOBAL CORPORATE HB EUR ACC | DEUDA PRIVADA GLOBAL | 97,460000 | 19/08/2026 | -1,14% | · | ND |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 99,060000 | 20/08/2026 | -1,14% | 11,62% | ** |
| ROBECO QI GLOBAL DYNAMIC DURATION DH USD | RFI GLOBAL | 136,991696 | 20/08/2026 | -1,14% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,085739 | 20/08/2026 | -1,14% | 7,99% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,735000 | 20/08/2026 | -1,15% | 11,70% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | DEUDA PÚBLICA EURO | 921,340000 | 20/08/2026 | -1,15% | 7,55% | **** |
| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,740690 | 20/08/2026 | -1,15% | 0,41% | ** |
| BGF ASIAN TIGER BOND I2 CHF (HEDGED) | RFI ASIA PACÍFICO | 10,061074 | 20/08/2026 | -1,15% | 14,09% | **** |
