| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 160,836000 | 26/08/2026 | -1,86% | 4,07% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,903009 | 27/08/2026 | -1,86% | 27,02% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,821898 | 27/08/2026 | -1,86% | -3,34% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 99,750000 | 25/08/2026 | -1,86% | -0,17% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 12,990192 | 26/08/2026 | -1,86% | 12,92% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND TD JPY | RFI GLOBAL | 57,489110 | 27/08/2026 | -1,86% | · | ND |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (CHF) M CAP SYST. HDG | RF EURO | 9,988060 | 26/08/2026 | -1,86% | 4,28% | *** |
| PWM FUNDS - CREDIT ALLOCATION D USD DIST | RENT. ABSOLUTA. | 90,838975 | 26/08/2026 | -1,86% | -6,43% | * |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO | 282,930000 | 26/08/2026 | -1,86% | 9,00% | *** |
| ROBECO SDG HIGH YIELD BONDS IE EUR | RFI GLOBAL HIGH YIELD | 9.662,360000 | 27/08/2026 | -1,86% | 2,45% | ** |
