| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND R | DEUDA PÚBLICA EURO | 10,023000 | 12/08/2026 | -0,22% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,684279 | 12/08/2026 | -0,23% | 13,75% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | 157,516549 | 12/08/2026 | -0,23% | 21,86% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,150000 | 12/08/2026 | -0,23% | 8,32% | **** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,752274 | 12/08/2026 | -0,23% | -0,46% | ** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,080000 | 12/08/2026 | -0,23% | 9,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 SGD (HEDGED) | RFI GLOBAL | 6,677502 | 12/08/2026 | -0,23% | · | ND |
| BL BOND EURO B CAP | RF EURO | 91,480000 | 12/08/2026 | -0,23% | 6,60% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO | 135,280000 | 12/08/2026 | -0,23% | 7,22% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,270000 | 11/08/2026 | -0,23% | -0,38% | ** |
