| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED DIS | RFI GLOBAL | 78,313100 | 19/08/2026 | -2,66% | -1,89% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 94,790000 | 19/08/2026 | -2,68% | 7,18% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 103,268300 | 19/08/2026 | -2,68% | 9,02% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 81,732500 | 19/08/2026 | -2,68% | 9,02% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,270000 | 19/08/2026 | -2,68% | -6,96% | * |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 98,030000 | 19/08/2026 | -2,69% | 6,96% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,550415 | 19/08/2026 | -2,69% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 125,012545 | 18/08/2026 | -2,69% | 6,71% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,617900 | 19/08/2026 | -2,70% | 9,36% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 77,300000 | 19/08/2026 | -2,71% | -4,15% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,044459 | 19/08/2026 | -2,71% | 4,60% | ** |
| ROBECO QI GLOBAL DYNAMIC DURATION DH EUR | RFI GLOBAL | 123,710000 | 19/08/2026 | -2,72% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 73,200000 | 19/08/2026 | -2,74% | -3,85% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B DIS | RFI GLOBAL | 7,163700 | 19/08/2026 | -2,74% | -13,58% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | 95,790000 | 19/08/2026 | -2,75% | 7,85% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 21,920000 | 19/08/2026 | -2,75% | 0,09% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 71,566218 | 19/08/2026 | -2,76% | 15,43% | *** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 112,320400 | 19/08/2026 | -2,77% | 0,50% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 8,981919 | 19/08/2026 | -2,78% | 4,27% | ** |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,500560 | 19/08/2026 | -2,79% | -7,71% | * |
