| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 124,350000 | 28/07/2026 | 0,12% | -2,39% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 98,868226 | 28/07/2026 | -2,55% | -2,39% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,730000 | 29/07/2026 | 0,34% | -2,39% | ** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 87,391351 | 28/07/2026 | -3,36% | -2,39% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,932513 | 29/07/2026 | 1,08% | -2,40% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 333,708260 | 29/07/2026 | 1,30% | -2,41% | ** |
| PANZA PREMIUM, FI A | RVI GLOBAL | 15,487833 | 29/07/2026 | 1,14% | -2,41% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 80,880404 | 29/07/2026 | 0,48% | -2,41% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.653,190000 | 28/07/2026 | -1,98% | -2,42% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,772759 | 29/07/2026 | -0,12% | -2,43% | * |
