| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,665514 | 14/08/2026 | -1,98% | -5,79% | * |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 90,020000 | 14/08/2026 | -1,98% | 2,04% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | RVI USA | 220,351083 | 14/08/2026 | -1,98% | 10,23% | * |
| SEXTANT REGATTA 2031 AD EUR DIS | RFI GLOBAL LARGO PLAZO | 102,800000 | 13/08/2026 | -1,98% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA GLOBAL | 151,253601 | 13/08/2026 | -1,98% | · | ND |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 80,080000 | 20/07/2026 | -1,99% | 3,68% | * |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,880000 | 14/08/2026 | -1,99% | -2,35% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,821100 | 14/08/2026 | -1,99% | 1,33% | * |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 105,974441 | 14/08/2026 | -1,99% | 8,88% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD I-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,118000 | 14/08/2026 | -1,99% | 4,83% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,123714 | 14/08/2026 | -1,99% | -7,56% | * |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,843400 | 14/08/2026 | -1,99% | 0,43% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,081439 | 14/08/2026 | -1,99% | -10,73% | * |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 88,720000 | 13/08/2026 | -1,99% | -2,54% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,390000 | 14/08/2026 | -1,99% | 5,42% | * |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | RFI GLOBAL | 96,630000 | 13/08/2026 | -1,99% | 2,87% | * |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.446,050000 | 13/08/2026 | -1,99% | 34,56% | *** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 6,995400 | 14/08/2026 | -1,99% | -1,20% | * |
| TRUE VALUE SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 18,581810 | 14/08/2026 | -1,99% | 18,87% | ** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.094,820000 | 14/08/2026 | -2,00% | 12,49% | ** |
