| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 85,970000 | 26/08/2026 | -2,27% | -2,44% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 102,080000 | 26/08/2026 | -2,27% | 3,28% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 107,990000 | 25/08/2026 | -2,27% | 8,40% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD PLUS MDIS | DEUDA PRIVADA GLOBAL | 8,484017 | 26/08/2026 | -2,27% | · | ND |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 184,088865 | 26/08/2026 | -2,27% | 4,22% | *** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 18,873700 | 25/08/2026 | -2,27% | 4,28% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 98,012047 | 26/08/2026 | -2,27% | 9,97% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,103608 | 26/08/2026 | -2,27% | -5,82% | * |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,290000 | 25/08/2026 | -2,28% | 1,66% | * |
| BGF INDIA D2 USD | RVI INDIA | 52,160864 | 25/08/2026 | -2,28% | 3,31% | * |
