| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 78,150000 | 28/07/2026 | -2,35% | -1,70% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,612300 | 28/07/2026 | -1,92% | -1,70% | * |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,081900 | 28/07/2026 | -1,93% | -1,70% | * |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 124,850000 | 28/07/2026 | -10,64% | -1,71% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,070000 | 28/07/2026 | -2,54% | -1,71% | * |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA MEDIO PLAZO | 82,238058 | 28/07/2026 | 0,90% | -1,71% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 67,140000 | 28/07/2026 | -2,17% | -1,71% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,610000 | 28/07/2026 | -3,48% | -1,71% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI GLOBAL | 90,696427 | 28/07/2026 | -1,34% | -1,71% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,035300 | 28/07/2026 | -2,91% | -1,72% | * |
