| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,822500 | 27/08/2026 | -1,83% | 1,51% | * |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.353,420000 | 26/08/2026 | -1,83% | 0,82% | * |
| CAPE CAPITAL SICAV-UCITS - CAPE FIXED INCOME FUND INSTITUTIONAL B CHF | RFI GLOBAL | 112,489334 | 27/08/2026 | -1,83% | 5,27% | ** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 105,279437 | 27/08/2026 | -1,83% | 4,99% | *** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,190000 | 27/08/2026 | -1,83% | 6,23% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,606718 | 27/08/2026 | -1,83% | 11,50% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH SEK CAP | DEUDA PRIVADA USA CORTO PLAZO | 9,541210 | 27/08/2026 | -1,83% | 19,10% | ***** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 93,328668 | 27/08/2026 | -1,83% | 9,21% | * |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) N CAP SYST. HDG | RF EURO | 10,059275 | 26/08/2026 | -1,83% | 4,43% | *** |
| ROBECO HIGH INCOME GREEN BONDS C EUR | RFI GLOBAL | 100,170000 | 27/08/2026 | -1,83% | · | ND |
