| HSBC GIF BRAZIL EQUITY AD USD | RVI BRASIL | 12,048203 | 18/08/2026 | 2,68% | 5,46% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA CORTO PLAZO | 12,370877 | 17/08/2026 | 3,01% | 5,46% | **** |
| ODDO BHF GLOBAL TARGET IG 2029 DNW-EUR | RFI GLOBAL | 105,040000 | 18/08/2026 | -2,46% | 5,46% | ND |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 128,800000 | 18/08/2026 | -0,82% | 5,45% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,436000 | 18/08/2026 | -1,79% | 5,45% | * |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,550000 | 18/08/2026 | 0,13% | 5,45% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,752410 | 18/08/2026 | -0,25% | 5,45% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 138,700000 | 18/08/2026 | -1,13% | 5,44% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,411300 | 18/08/2026 | 0,21% | 5,44% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 100,810834 | 17/08/2026 | 0,10% | 5,44% | ** |
