| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF GBP PFHDG DIST | DEUDA PRIVADA GLOBAL | 5,889358 | 11/08/2026 | -0,19% | · | ND |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,991000 | 11/08/2026 | -0,19% | 3,84% | ** |
| MAN HIGH YIELD OPPORTUNITIES DY H HKD NET-DIST MO | RFI GLOBAL HIGH YIELD | 11,155726 | 10/08/2026 | -0,19% | · | ND |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,672124 | 11/08/2026 | -0,19% | 10,30% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,960000 | 10/08/2026 | -0,19% | 8,61% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,760000 | 11/08/2026 | -0,19% | 11,97% | ** |
| ODDO BHF GLOBAL TARGET 2028 CN-CHF[H] | RFI GLOBAL MEDIO PLAZO | 119,440043 | 10/08/2026 | -0,19% | 12,80% | **** |
| PICTET - CHF BONDS J | RFI EUROPA - CHF | 567,965739 | 10/08/2026 | -0,19% | · | **** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,640000 | 11/08/2026 | -0,19% | 9,24% | ** |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 31,970000 | 11/08/2026 | -0,19% | · | ND |
