| ODDO BHF GLOBAL TARGET 2028 DI-EUR | RFI GLOBAL MEDIO PLAZO | 1.099,960000 | 26/08/2026 | -1,32% | 5,28% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,162731 | 27/08/2026 | -1,32% | -1,85% | ** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.177,004264 | 26/08/2026 | -1,32% | 10,96% | **** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 122,120000 | 26/08/2026 | -1,32% | 23,09% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) CAD-H1 | RFI GLOBAL | 3,275339 | 27/08/2026 | -1,32% | -17,85% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,580000 | 25/08/2026 | -1,33% | 4,31% | * |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 67,610000 | 26/08/2026 | -1,33% | · | ND |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CHF CAP | RFI GLOBAL CORTO PLAZO | 106,321962 | 26/08/2026 | -1,33% | · | ND |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 119,130000 | 27/08/2026 | -1,33% | 10,13% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,821700 | 27/08/2026 | -1,33% | 3,45% | * |
