| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 9,288397 | 11/08/2026 | 0,19% | 4,38% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,090000 | 11/08/2026 | 0,19% | 16,53% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,238300 | 10/08/2026 | 0,19% | 12,21% | ** |
| RAIFFEISEN SUSTAINABLE BONDS (I) A | RFI GLOBAL | 97,480000 | 11/08/2026 | 0,19% | · | ND |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 102,400000 | 10/08/2026 | 0,19% | · | ND |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,598626 | 10/08/2026 | 0,19% | 9,00% | ** |
| UBAM - GLOBAL FLEXIBLE BOND IPC EUR | RFI GLOBAL | 113,260000 | 10/08/2026 | 0,19% | 12,06% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,610000 | 11/08/2026 | 0,19% | 12,38% | ** |
| WELLINGTON EURO CREDIT ESG FUND D EUR ACC | DEUDA PRIVADA EURO | 10,917400 | 11/08/2026 | 0,19% | 14,16% | *** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,759370 | 10/08/2026 | 0,18% | 9,63% | * |
