| AMUNDI EURO GOVERNMENT BOND IE DIS | DEUDA PÚBLICA EURO | 876,390000 | 15/08/2025 | -0,36% | -8,19% | * |
| BEL CANTO SICAV - ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 128,686400 | 13/08/2025 | -0,36% | 13,31% | *** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,801540 | 14/08/2025 | -0,36% | -3,43% | * |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,887083 | 14/08/2025 | -0,36% | -3,53% | * |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.371,570000 | 13/08/2025 | -0,36% | 1,36% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,420000 | 15/08/2025 | -0,36% | -1,06% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 55,990000 | 15/08/2025 | -0,36% | -10,57% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,676600 | 15/08/2025 | -0,36% | 1,03% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 63,340000 | 15/08/2025 | -0,36% | -6,81% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 502,320000 | 14/08/2025 | -0,36% | 5,94% | * |
