| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,647257 | 27/08/2026 | -1,91% | -4,56% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 73,306483 | 27/08/2026 | -1,91% | -4,02% | * |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 51,618921 | 27/08/2026 | -1,91% | 3,65% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHDM EUR | RFI GLOBAL HIGH YIELD | 98,757391 | 26/08/2026 | -1,91% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) Q-DIST | MIXTO FLEXIBLE | 92,288823 | 27/08/2026 | -1,91% | 5,45% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,146501 | 27/08/2026 | -1,91% | -3,97% | ** |
| BGF EURO FLEXIBLE INCOME BOND E6 EUR | RF EURO | 9,730000 | 25/08/2026 | -1,92% | · | ND |
| BGF US DOLLAR BOND C1 USD | RFI USA | 11,953353 | 25/08/2026 | -1,92% | -6,52% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-GBP(AIDIV) | RENT. ABSOLUTA. | 127,175181 | 27/08/2026 | -1,92% | 3,60% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,603200 | 27/08/2026 | -1,92% | -8,16% | * |
