| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,370100 | 27/08/2026 | -1,80% | · | ND |
| MIRABAUD-DM FIXED MATURITY 2031 A DIS EUR | RFI USA LARGO PLAZO | 98,160000 | 26/08/2026 | -1,80% | · | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 17,490000 | 27/08/2026 | -1,80% | 1,45% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 23,410000 | 27/08/2026 | -1,80% | 7,88% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 89,950000 | 26/08/2026 | -1,80% | 2,29% | * |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 108,990000 | 26/08/2026 | -1,80% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H | DEUDA PRIVADA USA | 14,620000 | 27/08/2026 | -1,81% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,230000 | 27/08/2026 | -1,81% | · | ND |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,564000 | 27/08/2026 | -1,81% | 6,61% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 106,321962 | 26/08/2026 | -1,81% | 6,71% | *** |
