| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP (AIDIV) | RFI EMERGENTES | 88,595157 | 13/08/2026 | -0,34% | 15,18% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 99,160000 | 13/08/2026 | -0,34% | 5,83% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 105,194800 | 13/08/2026 | -0,34% | 9,55% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,918002 | 13/08/2026 | -0,34% | 4,25% | ** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | RFI GLOBAL | 9,486300 | 12/08/2026 | -0,34% | · | ND |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,306625 | 13/08/2026 | -0,34% | 15,29% | *** |
| DWS INVEST ESG HEALTHY LIVING LC | RVI SALUD | 87,160000 | 13/08/2026 | -0,34% | -3,71% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,610000 | 13/08/2026 | -0,34% | · | ND |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,090000 | 13/08/2026 | -0,34% | 12,46% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,914328 | 13/08/2026 | -0,34% | 19,28% | **** |
