| BGF EURO FLEXIBLE INCOME BOND E6 EUR | RF EURO | 9,730000 | 12/08/2026 | -1,92% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,815762 | 12/08/2026 | -1,92% | -4,84% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,038602 | 12/08/2026 | -1,92% | -7,51% | * |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.474,540000 | 12/08/2026 | -1,92% | 7,71% | * |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 289,150000 | 11/08/2026 | -1,92% | 2,28% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 138,200000 | 11/08/2026 | -1,92% | 1,19% | ** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.087,560000 | 11/08/2026 | -1,92% | 9,06% | *** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,710000 | 12/08/2026 | -1,92% | -0,43% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,763670 | 12/08/2026 | -1,92% | 8,64% | *** |
| ISHARES € FLEXIBLE INCOME BOND ACTIVE UCITS ETF EUR (DIST) | RFI GLOBAL | 4,936500 | 12/08/2026 | -1,92% | · | ND |
| JPM INCOME X (DIV) EUR (HEDGED) | RFI GLOBAL | 101,390000 | 12/08/2026 | -1,92% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,669554 | 12/08/2026 | -1,92% | -5,06% | * |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,010000 | 12/08/2026 | -1,92% | 2,70% | * |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 149,760000 | 11/08/2026 | -1,92% | · | * |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 10,110490 | 12/08/2026 | -1,92% | · | ND |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U I | RVI GLOBAL | 142,770000 | 12/08/2026 | -1,92% | -1,57% | * |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES HI CHF CAP | RENT. ABSOLUTA. | 99,770202 | 12/08/2026 | -1,92% | -0,32% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 109,510000 | 12/08/2026 | -1,93% | 5,45% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 35,062798 | 12/08/2026 | -1,93% | -4,57% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,121400 | 12/08/2026 | -1,93% | 8,40% | ** |
