| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,220000 | 27/08/2026 | -1,39% | 9,89% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,363312 | 27/08/2026 | -1,39% | 5,06% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,928221 | 27/08/2026 | -1,39% | 6,60% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,214300 | 26/08/2026 | -1,40% | -1,22% | * |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,178490 | 27/08/2026 | -1,40% | 63,33% | ***** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 138,360000 | 27/08/2026 | -1,40% | 9,62% | * |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF DIS | DEUDA PRIVADA EURO | 10,382000 | 27/08/2026 | -1,40% | · | ND |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,445273 | 26/08/2026 | -1,40% | 26,05% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,480000 | 27/08/2026 | -1,40% | 8,79% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O USD (H) DIS | RFI GLOBAL | 85,337218 | 26/08/2026 | -1,40% | 2,75% | ** |
