| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 288,370000 | 26/08/2026 | -2,18% | 1,89% | * |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,321000 | 27/08/2026 | -2,18% | 2,85% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 108,970000 | 26/08/2026 | -2,18% | 9,45% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 85,899528 | 27/08/2026 | -2,18% | -1,63% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,410000 | 27/08/2026 | -2,18% | -0,21% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,730000 | 27/08/2026 | -2,18% | -7,93% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | DEUDA PRIVADA EMERGENTES | 74,390000 | 27/08/2026 | -2,18% | -0,07% | * |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,014900 | 27/08/2026 | -2,18% | 2,98% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,480000 | 27/08/2026 | -2,18% | 15,98% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 88,948500 | 27/08/2026 | -2,18% | 4,42% | ** |
