| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,900000 | 27/08/2026 | -1,44% | 6,10% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,093410 | 26/08/2026 | -1,44% | -4,97% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF DIST USD | DEUDA PÚBLICA USA | 85,315365 | 26/08/2026 | -1,44% | -13,69% | * |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,960000 | 26/08/2026 | -1,44% | 4,69% | ** |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 119,830000 | 27/08/2026 | -1,44% | 7,60% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR | RFI GLOBAL | 90,487700 | 27/08/2026 | -1,44% | · | ND |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,620000 | 27/08/2026 | -1,45% | 9,37% | **** |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO AT EUR | DEUDA PRIVADA EURO | 14,940000 | 27/08/2026 | -1,45% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,670000 | 27/08/2026 | -1,45% | 5,48% | ** |
| CPR INVEST B&W CLIMATE TARGET 2027 A DIS | RFI GLOBAL | 102,680000 | 26/08/2026 | -1,45% | · | ND |
