| JPM INCOME C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 100,680000 | 14/08/2026 | -2,01% | 0,89% | ND |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,859400 | 14/08/2026 | -2,01% | -2,38% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 97,380000 | 14/08/2026 | -2,01% | 3,91% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | RFI GLOBAL | 75,986810 | 14/08/2026 | -2,01% | -3,09% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 99,665921 | 14/08/2026 | -2,01% | 10,98% | *** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,645889 | 14/08/2026 | -2,02% | -2,82% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,383387 | 14/08/2026 | -2,02% | 7,37% | *** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,333000 | 14/08/2026 | -2,02% | 2,85% | ** |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,824300 | 13/08/2026 | -2,02% | · | ND |
| DB VERMOGENSFONDSMANDAT KONTINUITAT DIS EUR | RF EURO | 10.144,680000 | 14/08/2026 | -2,02% | 3,50% | * |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 78,770000 | 14/08/2026 | -2,02% | 0,83% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 145,614000 | 13/08/2026 | -2,02% | 2,59% | * |
| ISHARES CORE UK GILTS UCITS ETF USD HEDGED (DIST) | DEUDA PÚBLICA EUROPA - GBP | 4,105732 | 14/08/2026 | -2,02% | -7,60% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,230000 | 14/08/2026 | -2,02% | -3,29% | * |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 91,501400 | 14/08/2026 | -2,02% | -0,14% | * |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 70,750000 | 14/08/2026 | -2,02% | 1,92% | * |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 284,127259 | 14/08/2026 | -2,02% | · | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,741506 | 14/08/2026 | -2,02% | -8,49% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,169880 | 14/08/2026 | -2,02% | -4,26% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | RVI USA | 221,263897 | 14/08/2026 | -2,02% | 9,99% | * |
