| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF DIS | DEUDA PRIVADA EURO | 10,227000 | 27/08/2026 | -1,95% | · | ND |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 130,560000 | 26/08/2026 | -1,95% | 2,97% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A DIST | RFI ASIA PACÍFICO | 9,008200 | 27/08/2026 | -1,95% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,413396 | 27/08/2026 | -1,95% | -3,61% | * |
| MSIF EURO BOND ZX (EUR) | RF EURO | 23,190000 | 27/08/2026 | -1,95% | 4,13% | ** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 138,814942 | 27/08/2026 | -1,95% | 65,93% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,070000 | 27/08/2026 | -1,95% | 1,51% | * |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 954,190000 | 26/08/2026 | -1,95% | 9,08% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ MDIS USD | RFI GLOBAL | 85,302963 | 27/08/2026 | -1,95% | · | ND |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 99,734855 | 27/08/2026 | -1,95% | 10,96% | *** |
