| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 93,260000 | 14/08/2026 | -1,85% | 3,58% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 65,260000 | 14/08/2026 | -1,86% | -2,09% | * |
| BGF EURO BOND A1 EUR | RF EURO | 17,450000 | 14/08/2026 | -1,86% | 2,35% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 976,330000 | 13/08/2026 | -1,86% | 4,10% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,679100 | 14/08/2026 | -1,86% | 3,72% | ** |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,439000 | 14/08/2026 | -1,86% | 0,81% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-MDIST-EUR | DEUDA PRIVADA EURO | 9,981000 | 14/08/2026 | -1,86% | 6,05% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 61,840000 | 14/08/2026 | -1,86% | -3,89% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A H JPY CAP | DEUDA PRIVADA GLOBAL | 5,444789 | 14/08/2026 | -1,86% | · | ND |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,770126 | 14/08/2026 | -1,86% | 8,42% | *** |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,931000 | 14/08/2026 | -1,86% | 4,11% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,498000 | 14/08/2026 | -1,86% | 15,60% | ** |
| MIRABAUD-GLOBAL CLIMATE BOND FUND N DIS EUR | RFI GLOBAL | 85,650000 | 13/08/2026 | -1,86% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,230051 | 14/08/2026 | -1,86% | -11,54% | * |
| ROBECO CHINESE EQUITIES F EUR | RVI CHINA | 203,990000 | 14/08/2026 | -1,86% | 19,92% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND N M6 USD DIS | RFI USA | 8,325495 | 14/08/2026 | -1,86% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | 121,730000 | 14/08/2026 | -1,87% | 8,86% | * |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | 112,449414 | 14/08/2026 | -1,87% | 5,38% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - P EUR (C) | RF EURO | 108,430000 | 13/08/2026 | -1,87% | 8,87% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.388,410000 | 14/08/2026 | -1,87% | 10,22% | *** |
