| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,119508 | 29/07/2026 | 0,96% | -2,83% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HI EUR | RFI ASIA PACÍFICO | 129,680000 | 29/07/2026 | -5,37% | -2,83% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 80,826011 | 29/07/2026 | 1,31% | -2,84% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | 8,464851 | 29/07/2026 | 0,90% | -2,84% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 67,890000 | 29/07/2026 | -6,49% | -2,85% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS C EUR CAP | RVI EUROPA SMALL/MID CAP | 254,300000 | 29/07/2026 | 4,59% | -2,85% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 46,980000 | 29/07/2026 | -2,67% | -2,85% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-DIST | RFI EUROPA - CHF | 750,750107 | 29/07/2026 | -4,22% | -2,85% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,959931 | 29/07/2026 | 1,10% | -2,86% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 9,873200 | 29/07/2026 | -2,85% | -2,86% | * |
