| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 159,855335 | 30/07/2026 | 0,06% | 9,40% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 21,000349 | 30/07/2026 | 0,06% | 29,31% | ** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 20,182100 | 30/07/2026 | 0,06% | 19,51% | **** |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,810000 | 30/07/2026 | 0,06% | 8,14% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,350000 | 30/07/2026 | 0,06% | 12,48% | **** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO | 135,400000 | 30/07/2026 | 0,06% | 8,54% | ** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 103,600000 | 30/07/2026 | 0,06% | 10,61% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 158,493000 | 29/07/2026 | 0,06% | 11,76% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,787900 | 30/07/2026 | 0,06% | 15,64% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,720000 | 30/07/2026 | 0,06% | 13,33% | *** |
