| GAM STAR (LUX) - GRAMERCY EMERGING BOND A CHF HEDGED | RFI EMERGENTES | 62,374546 | 12/08/2026 | -1,82% | 1,36% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | RVI CONSUMO | 14,883622 | 12/08/2026 | -1,82% | 41,72% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,230000 | 12/08/2026 | -1,82% | 13,16% | *** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,230000 | 12/08/2026 | -1,82% | 3,65% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 90,780000 | 12/08/2026 | -1,82% | 3,49% | ** |
| NEW CAPITAL FUND LUX - BLUEORCHARD GLOBAL IMPACT CREDIT FUND I DIS EUR | RFI GLOBAL | 99,160000 | 12/08/2026 | -1,82% | · | ND |
| NEW CAPITAL FUND LUX - EUR SHIELD O CAP CHF | RF EURO | 106,550000 | 12/08/2026 | -1,82% | 3,24% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 89,272000 | 12/08/2026 | -1,82% | 3,93% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 266,000000 | 12/08/2026 | -1,82% | · | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,233001 | 12/08/2026 | -1,82% | -10,91% | * |
| ROBECO HIGH INCOME GREEN BONDS C EUR | RFI GLOBAL | 100,180000 | 12/08/2026 | -1,82% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 64,830922 | 12/08/2026 | -1,82% | 13,53% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | RVI GLOBAL | 142,729020 | 12/08/2026 | -1,82% | -1,44% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 93,290000 | 12/08/2026 | -1,82% | 3,19% | ** |
| XTRACKERS II EUROZONE GOVERNMENT GREEN BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 32,989000 | 12/08/2026 | -1,82% | -1,70% | * |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,185291 | 12/08/2026 | -1,83% | -3,79% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RENT. ABSOLUTA. | 121,780000 | 12/08/2026 | -1,83% | 8,91% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.330,160000 | 11/08/2026 | -1,83% | 1,28% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,176960 | 12/08/2026 | -1,83% | -2,86% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,282100 | 12/08/2026 | -1,83% | 2,81% | * |
