| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.080,310000 | 21/08/2025 | -1,05% | 10,38% | **** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO LARGO PLAZO | 10,149101 | 20/08/2025 | -1,05% | 1,38% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,349025 | 21/08/2025 | -1,05% | -16,17% | * |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 96,120505 | 20/08/2025 | -1,05% | 2,08% | *** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 116,120000 | 21/08/2025 | -1,06% | 7,00% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR INC | RFI GLOBAL HIGH YIELD | 0,881600 | 21/08/2025 | -1,06% | 1,75% | ** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 101,270000 | 21/08/2025 | -1,06% | 16,72% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 83,090000 | 21/08/2025 | -1,06% | 0,70% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 407,260000 | 21/08/2025 | -1,06% | 0,87% | *** |
| DPAM L BONDS HIGHER YIELD V DIS | RFI GLOBAL HIGH YIELD | 96,750000 | 21/08/2025 | -1,06% | 3,41% | ** |
