| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO | 128,070000 | 27/08/2026 | -1,39% | 8,27% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY EUR HEDGED | RFI GLOBAL | 76,670000 | 27/08/2026 | -1,39% | -1,98% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,108558 | 25/08/2026 | -1,39% | -3,48% | ** |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,108558 | 25/08/2026 | -1,39% | -7,77% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,245000 | 27/08/2026 | -1,39% | -6,19% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 177,185000 | 26/08/2026 | -1,39% | 6,40% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,042800 | 27/08/2026 | -1,39% | 12,88% | *** |
| ISHARES IBONDS DEC 2032 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,948900 | 27/08/2026 | -1,39% | · | ND |
| ODDO BHF GLOBAL TARGET 2028 DN-EUR | RFI GLOBAL MEDIO PLAZO | 110,710000 | 26/08/2026 | -1,39% | 5,48% | ** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 97,300000 | 27/08/2026 | -1,39% | · | **** |
