| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 88,680000 | 25/08/2026 | -2,44% | 0,73% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND N M6 USD DIS | RFI USA | 8,276882 | 25/08/2026 | -2,44% | · | ND |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.089,840000 | 25/08/2026 | -2,45% | 15,86% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,658051 | 25/08/2026 | -2,45% | -15,83% | * |
| BNP PARIBAS SOCIAL BOND PRIVILEGE DIS | RFI GLOBAL | 91,450000 | 24/08/2026 | -2,45% | 1,91% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,132100 | 25/08/2026 | -2,45% | 3,54% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 101,890000 | 25/08/2026 | -2,45% | 3,09% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,546096 | 25/08/2026 | -2,45% | -4,18% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,326200 | 25/08/2026 | -2,45% | 3,73% | * |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,400351 | 25/08/2026 | -2,45% | -8,13% | * |
