| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 97,230000 | 26/08/2026 | -2,35% | 6,92% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 105,810300 | 26/08/2026 | -2,35% | 3,58% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,670000 | 26/08/2026 | -2,35% | 0,45% | * |
| ISHARES IBONDS DEC 2035 TERM $ CORP UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,164024 | 26/08/2026 | -2,35% | · | ND |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,340800 | 26/08/2026 | -2,35% | 11,61% | ** |
| ROBECO EURO SDG CREDITS IE EUR | DEUDA PRIVADA EURO | 9.757,760000 | 26/08/2026 | -2,35% | 5,50% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 55,403462 | 26/08/2026 | -2,35% | -7,14% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | 166,930000 | 26/08/2026 | -2,35% | 0,68% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-B-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.117,145604 | 25/08/2026 | -2,35% | · | ND |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 969,123318 | 26/08/2026 | -2,36% | 15,06% | ** |
