| BGF EURO BOND D4 GBP | RF EURO | 24,262134 | 11/08/2026 | -0,09% | 4,00% | * |
| BGF IMPACT BOND D2 EUR | RFI GLOBAL | 11,000000 | 11/08/2026 | -0,09% | 9,13% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 56,244339 | 11/08/2026 | -0,09% | -9,90% | * |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,190900 | 10/08/2026 | -0,09% | 8,09% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 89,381220 | 10/08/2026 | -0,09% | 13,46% | ** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,268192 | 11/08/2026 | -0,09% | 6,38% | ** |
| EURIZON FUND-BOND AGGREGATE EUR X EUR | RF EURO | 109,100000 | 10/08/2026 | -0,09% | 9,46% | *** |
| FAST-FIXED MATURITY 2030-I FUND A-ACC-EUR | RF EURO MEDIO PLAZO | 100,270000 | 11/08/2026 | -0,09% | · | ND |
| HSBC GIF EURO BOND IC EUR | RF EURO | 28,364000 | 11/08/2026 | -0,09% | 8,71% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.172,141328 | 10/08/2026 | -0,09% | 14,31% | **** |
