| EURIZON FUND-BOND EMERGING MARKETS ZDH EUR | RFI EMERGENTES HRD CCY | 75,510000 | 21/08/2026 | -3,07% | 4,07% | * |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 132,500000 | 21/08/2026 | -3,07% | 0,32% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-DIST-USD | RFI GLOBAL | 8,554527 | 24/08/2026 | -3,07% | · | ND |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 66,370000 | 24/08/2026 | -3,07% | -2,48% | * |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 8,850000 | 24/08/2026 | -3,07% | 3,87% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 93,847468 | 24/08/2026 | -3,07% | 3,67% | ** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,520000 | 24/08/2026 | -3,07% | 1,91% | * |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,160000 | 24/08/2026 | -3,07% | 8,22% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 99,840000 | 24/08/2026 | -3,07% | 8,51% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO L (INC) (HEDGED) (M) | RFI GLOBAL | 0,983600 | 24/08/2026 | -3,08% | · | ND |
