| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,080000 | 10/08/2026 | -0,10% | 8,15% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 3G GBP | DEUDA PRIVADA EUROPA | 1,494653 | 10/08/2026 | -0,10% | 11,73% | ** |
| DWS COVERED BOND FUND LD | RF EURO | 50,730000 | 10/08/2026 | -0,10% | 7,09% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 124,446346 | 07/08/2026 | -0,10% | 12,79% | *** |
| FLOSSBACH VON STORCH - BOND HIGH CONVICTION IT | RFI GLOBAL | 102,989700 | 10/08/2026 | -0,10% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,980000 | 10/08/2026 | -0,10% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,080000 | 10/08/2026 | -0,10% | 0,68% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL LARGO PLAZO | 1.172,023109 | 07/08/2026 | -0,10% | 14,32% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,767633 | 10/08/2026 | -0,10% | 6,68% | ** |
| NEUBERGER BERMAN EURO BOND EUR A ACC | RF EURO | 10,220000 | 10/08/2026 | -0,10% | · | ND |
