| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 157,916471 | 25/08/2026 | -2,61% | 21,15% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,084900 | 24/08/2026 | -2,61% | 4,12% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | RVI CONSUMO | 10,810000 | 25/08/2026 | -2,61% | 57,12% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 10,820000 | 25/08/2026 | -2,61% | 57,27% | ***** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 7,202881 | 25/08/2026 | -2,61% | -5,29% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS EUR HEDGED | MIXTO FLEXIBLE | 94,124000 | 25/08/2026 | -2,61% | -2,46% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 USD DIS | RFI GLOBAL | 88,272502 | 21/08/2026 | -2,61% | -7,38% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 116,418900 | 25/08/2026 | -2,62% | -0,78% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 70,200000 | 25/08/2026 | -2,62% | -4,77% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 127,570000 | 25/08/2026 | -2,62% | 5,86% | ** |
