| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,650000 | 16/07/2026 | -1,66% | -2,05% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 88,270000 | 16/07/2026 | -1,67% | 1,52% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,770000 | 16/07/2026 | -1,67% | -6,62% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 79,347700 | 16/07/2026 | -1,68% | 2,36% | * |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,622300 | 16/07/2026 | -1,70% | 22,93% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,473413 | 16/07/2026 | -1,70% | -13,85% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,114705 | 16/07/2026 | -1,70% | 26,73% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,021297 | 16/07/2026 | -1,70% | 8,09% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC | RFI GLOBAL | 7,470000 | 16/07/2026 | -1,71% | -6,74% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 85,724400 | 16/07/2026 | -1,73% | 4,64% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 82,513800 | 16/07/2026 | -1,74% | 4,53% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,200000 | 16/07/2026 | -1,74% | 1,47% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,490000 | 16/07/2026 | -1,74% | 1,43% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,770000 | 16/07/2026 | -1,74% | -6,75% | * |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,709000 | 16/07/2026 | -1,74% | -2,30% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 104,255500 | 16/07/2026 | -1,75% | 4,53% | ** |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,353000 | 16/07/2026 | -1,75% | 2,31% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 123,650000 | 15/07/2026 | -1,75% | 1,19% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,807200 | 16/07/2026 | -1,76% | -2,64% | * |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 115,180000 | 16/07/2026 | -1,76% | · | ND |
