| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 92,789800 | 12/08/2026 | -1,76% | 5,18% | ** |
| VANGUARD GLOBAL STRATEGIC BOND GENERAL CHF HEDGED CAP | RFI GLOBAL | 106,637412 | 12/08/2026 | -1,76% | · | ND |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 90,030000 | 11/08/2026 | -1,77% | 6,81% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 65,970000 | 12/08/2026 | -1,77% | 10,54% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 73,750000 | 12/08/2026 | -1,77% | -1,48% | * |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 117,484761 | 11/08/2026 | -1,77% | 5,77% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH CHF | RFI GLOBAL | 8,690156 | 12/08/2026 | -1,77% | 6,33% | ** |
| CHALLENGE EURO BOND L-A | RF EURO | 8,987000 | 12/08/2026 | -1,77% | 4,12% | ** |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,550000 | 12/08/2026 | -1,77% | -1,32% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,210000 | 11/08/2026 | -1,77% | 15,61% | ***** |
| FAST-GLOBAL INCOME BUILDER 50 FUND Y-QINCOME(G)-EUR | MIXTO MODERADO GLOBAL | 98,690000 | 12/08/2026 | -1,77% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,241772 | 12/08/2026 | -1,77% | -8,96% | * |
| INVESCO CHINA FOCUS EQUITY Z CAP USD | RVI CHINA | 8,886964 | 12/08/2026 | -1,77% | 19,40% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,380000 | 12/08/2026 | -1,77% | 5,21% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 98,563800 | 11/08/2026 | -1,77% | 1,68% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 124,853800 | 12/08/2026 | -1,77% | 12,22% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,120000 | 12/08/2026 | -1,77% | 12,10% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,748636 | 12/08/2026 | -1,77% | -8,35% | * |
| PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND Z EUR INC | DEUDA PRIVADA EURO | 9,970000 | 12/08/2026 | -1,77% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,526202 | 12/08/2026 | -1,77% | -3,17% | ** |
