| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 105,550000 | 25/08/2026 | -2,46% | 6,66% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | DEUDA PRIVADA GLOBAL | 10,692020 | 25/08/2026 | -2,46% | · | ND |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,890000 | 24/08/2026 | -2,46% | 12,19% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 B EUR DIS | RFI GLOBAL LARGO PLAZO | 114,910000 | 24/08/2026 | -2,46% | 6,67% | * |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,204536 | 25/08/2026 | -2,46% | -10,46% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 68,658892 | 25/08/2026 | -2,46% | -8,96% | * |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 99,179600 | 25/08/2026 | -2,46% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,157569 | 25/08/2026 | -2,46% | 2,12% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H DIS | RFI GLOBAL HIGH YIELD | 10,221800 | 25/08/2026 | -2,46% | -5,51% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,206200 | 25/08/2026 | -2,46% | 11,48% | ** |
