| EDR SICAV-MILLESIMA SELECT 2028 CRD EUR DIS | RFI GLOBAL MEDIO PLAZO | 107,750000 | 26/08/2026 | -2,11% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-EUR (HEDGED) | RFI USA | 10,680000 | 27/08/2026 | -2,11% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RFI ASIA PACÍFICO | 10,101500 | 27/08/2026 | -2,11% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF HEDGED ACC EUR | DEUDA PÚBLICA USA | 42,470400 | 26/08/2026 | -2,11% | 4,93% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 144,970000 | 27/08/2026 | -2,11% | · | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,043100 | 27/08/2026 | -2,11% | -0,94% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,555027 | 27/08/2026 | -2,11% | -7,11% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 66,251353 | 27/08/2026 | -2,11% | -7,10% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 103,796928 | 27/08/2026 | -2,12% | 5,17% | ** |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,129694 | 27/08/2026 | -2,12% | · | ND |
