| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,694000 | 13/08/2026 | -0,29% | 12,72% | *** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LIGADA A LA INFLACIÓN | 102,630000 | 12/08/2026 | -0,29% | 0,04% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 89,800000 | 12/08/2026 | -0,29% | · | *** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,430000 | 12/08/2026 | -0,29% | 7,26% | *** |
| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 89,282806 | 12/08/2026 | -0,29% | -4,68% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EMERGENTES | 111,351755 | 13/08/2026 | -0,29% | · | ND |
| VANGUARD U.S. TREASURY 3-7 YEAR BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 84,931160 | 13/08/2026 | -0,29% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND J2 EUR (C) | RF EURO | 995,020000 | 13/08/2026 | -0,30% | 11,71% | **** |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 63,250000 | 13/08/2026 | -0,30% | 2,63% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,471959 | 13/08/2026 | -0,30% | 24,08% | ***** |
