| ODDO BHF GLOBAL TARGET 2028 DR-EUR | RFI GLOBAL MEDIO PLAZO | 108,620000 | 17/08/2026 | -1,76% | 4,44% | ** |
| PICTET - US HIGH YIELD HER DY CHF | RFI USA HIGH YIELD | 106,400170 | 18/08/2026 | -1,76% | · | ND |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 283,220000 | 17/08/2026 | -1,76% | 9,23% | *** |
| ROBECO HIGH INCOME GREEN BONDS IB EUR | RFI GLOBAL | 100,420000 | 18/08/2026 | -1,76% | · | ND |
| TEMPLETON GLOBAL BOND A (MDIS) EUR-H1 | RFI GLOBAL | 5,580000 | 18/08/2026 | -1,76% | -11,57% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 103,295769 | 18/08/2026 | -1,76% | 8,97% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 73,750000 | 18/08/2026 | -1,77% | -0,90% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 82,280000 | 18/08/2026 | -1,77% | 4,32% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 77,180000 | 18/08/2026 | -1,77% | -1,94% | * |
| BGF EURO BOND C2 EUR | RF EURO | 19,370000 | 18/08/2026 | -1,77% | 4,31% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 116,702105 | 18/08/2026 | -1,77% | 8,65% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | DEUDA PÚBLICA EMERGENTES | 73,976057 | 18/08/2026 | -1,77% | 25,58% | ** |
| BNY MELLON BRAZIL EQUITY FUND EURO I (ACC) (HEDGED) | RVI BRASIL | 1,027900 | 18/08/2026 | -1,77% | 24,82% | **** |
| FAST-FIXED MATURITY 2030-I FUND A-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,580000 | 18/08/2026 | -1,77% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 85,729095 | 18/08/2026 | -1,77% | 3,11% | ** |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 214,270000 | 17/08/2026 | -1,77% | -0,51% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DUV H EUR NET-DIS A | RFI GLOBAL | 101,260000 | 17/08/2026 | -1,77% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,557091 | 18/08/2026 | -1,77% | 16,01% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,877108 | 18/08/2026 | -1,77% | 2,05% | ** |
| PICTET - US HIGH YIELD HER CHF | RFI USA HIGH YIELD | 106,389539 | 18/08/2026 | -1,77% | · | ND |
