| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 61,860000 | 25/08/2026 | -2,60% | -9,19% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,400705 | 25/08/2026 | -2,60% | 7,29% | *** |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR DIS | DEUDA PRIVADA EURO | 108,567000 | 24/08/2026 | -2,60% | · | ND |
| T.ROWE GLOBAL GOVERNMENT BOND FUND SN (JPY) | DEUDA PÚBLICA GLOBAL | 5,222089 | 25/08/2026 | -2,60% | · | ND |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,646800 | 25/08/2026 | -2,61% | 5,49% | ** |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | 95,930000 | 25/08/2026 | -2,61% | 7,74% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD | RFI EMERGENTES HRD CCY | 74,387346 | 24/08/2026 | -2,61% | 3,52% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,850000 | 25/08/2026 | -2,61% | -0,76% | * |
| BGF INDIA D4 GBP | RVI INDIA | 50,157802 | 25/08/2026 | -2,61% | 3,11% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 88,112215 | 25/08/2026 | -2,61% | 4,37% | ** |
