| ROBECO SUSTAINABLE GLOBAL BONDS DH EUR | RFI GLOBAL | 52,650000 | 27/08/2026 | -2,05% | · | ND |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 173,582639 | 26/08/2026 | -2,05% | 60,94% | *** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 7,102500 | 27/08/2026 | -2,05% | -0,20% | * |
| XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | RFI INDIA | 31,019579 | 27/08/2026 | -2,05% | -2,39% | ***** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,280000 | 25/08/2026 | -2,06% | 1,66% | * |
| BGF INDIA I2 USD | RVI INDIA | 8,952152 | 25/08/2026 | -2,06% | 4,15% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD(AIDIV) | RFI EMERGENTES | 55,130957 | 27/08/2026 | -2,06% | 4,50% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7D USD | RFI GLOBAL | 10,419236 | 27/08/2026 | -2,06% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 123,260000 | 27/08/2026 | -2,06% | 0,56% | * |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 27,080000 | 27/08/2026 | -2,06% | 6,49% | ** |
