| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIS EUR HDG | RFI USA HIGH YIELD | 68,920000 | 08/10/2026 | -5,13% | -2,75% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 88,598800 | 08/10/2026 | -5,13% | -1,62% | * |
| PIMCO ESG INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 9,430000 | 08/10/2026 | -5,13% | 7,40% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,210000 | 08/10/2026 | -5,13% | -5,13% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADMN (EUR) | RFI GLOBAL HIGH YIELD | 9,502950 | 08/10/2026 | -5,13% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 69,940000 | 08/10/2026 | -5,13% | 1,00% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 15,597469 | 08/10/2026 | -5,13% | 2,27% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 63,340426 | 08/10/2026 | -5,14% | -14,03% | * |
| PWM FUNDS - GLOBAL CORPORATE HD CHF ACC | DEUDA PRIVADA GLOBAL | 95,445268 | 07/10/2026 | -5,14% | 9,21% | ** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 8,905800 | 08/10/2026 | -5,14% | · | ND |
