| AMUNDI EURO GOVERNMENT BOND HIGHEST RATED INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 202,660000 | 12/08/2026 | -0,25% | 4,33% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 86,167172 | 12/08/2026 | -0,25% | -1,25% | ** |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.171,225639 | 12/08/2026 | -0,25% | 15,69% | ** |
| BGF EURO BOND A4 GBP | RF EURO | 24,051641 | 12/08/2026 | -0,25% | 4,03% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) Z USD | RF EURO | 17,437332 | 12/08/2026 | -0,25% | 10,21% | *** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,440000 | 12/08/2026 | -0,25% | 15,56% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,950628 | 12/08/2026 | -0,25% | -0,18% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,960000 | 12/08/2026 | -0,25% | 9,83% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | RF EURO | 108,101000 | 11/08/2026 | -0,25% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 114,550993 | 12/08/2026 | -0,25% | 27,97% | **** |
