| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES CORTO PLAZO | 6,970000 | 26/08/2026 | -2,24% | 5,77% | ** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,327982 | 26/08/2026 | -2,24% | -29,61% | * |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 144,253731 | 26/08/2026 | -2,24% | 9,35% | *** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,556511 | 25/08/2026 | -2,25% | 20,18% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-EUR (BHEDGED) | RFI GLOBAL | 100,260000 | 25/08/2026 | -2,25% | · | ND |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 11,988431 | 26/08/2026 | -2,25% | 3,00% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS R EUR CAP | RV FRANCIA | 250,210000 | 26/08/2026 | -2,25% | 19,17% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF QDIS | RFI GLOBAL HIGH YIELD | 6,748401 | 26/08/2026 | -2,25% | -3,38% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI GLOBAL | 56,522913 | 26/08/2026 | -2,25% | -3,45% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,000000 | 26/08/2026 | -2,25% | 1,87% | ** |
