| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,960000 | 28/08/2026 | -1,26% | · | ND |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,270000 | 28/08/2026 | -1,26% | 7,89% | ** |
| MAN HIGH YIELD OPPORTUNITIES D EUR G-DIST MO | RFI GLOBAL HIGH YIELD | 106,280000 | 27/08/2026 | -1,26% | 5,60% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,178721 | 28/08/2026 | -1,26% | -5,57% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,146524 | 28/08/2026 | -1,26% | -5,47% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,738000 | 28/08/2026 | -1,26% | 8,60% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,300000 | 28/08/2026 | -1,26% | 7,75% | *** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO | 1.184,215017 | 27/08/2026 | -1,26% | 11,32% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,759600 | 28/08/2026 | -1,26% | -9,94% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 124,120000 | 27/08/2026 | -1,26% | · | ND |
