| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 51,557639 | 21/09/2026 | -4,08% | 1,97% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 85,690000 | 21/09/2026 | -0,36% | 1,96% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 87,520000 | 21/09/2026 | -0,42% | 1,96% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE EUR CAP | RVI CONSUMO | 132,930000 | 21/09/2026 | 3,00% | 1,96% | * |
| DWS INVEST LOW CARBON CORPORATE BONDS USD LDH | DEUDA PRIVADA GLOBAL | 84,194952 | 21/09/2026 | -0,85% | 1,96% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B USD (H) DIS | RFI GLOBAL | 90,453752 | 18/09/2026 | -0,78% | 1,96% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,330000 | 21/09/2026 | -4,14% | 1,96% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,850000 | 21/09/2026 | -3,28% | 1,96% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 CHF | MIXTO FLEXIBLE | 121,180335 | 21/09/2026 | -5,55% | 1,95% | * |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,353351 | 21/09/2026 | 0,54% | 1,95% | **** |
