| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | RFI GLOBAL | 88,894668 | 07/08/2026 | -2,05% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 92,140000 | 12/08/2026 | -2,05% | 3,25% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD DIS | RFI EMERGENTES HRD CCY | 89,428205 | 12/08/2026 | -2,05% | · | ND |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,077400 | 12/08/2026 | -2,06% | 21,19% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 64,320000 | 12/08/2026 | -2,06% | -2,22% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E DIS QUATERLY EUR | RF EURO LIGADA A LA INFLACIÓN | 77,150000 | 12/08/2026 | -2,06% | -7,47% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,280000 | 12/08/2026 | -2,06% | 1,18% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RENT. ABSOLUTA. | 96,994370 | 12/08/2026 | -2,06% | -1,51% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 134,810000 | 12/08/2026 | -2,06% | 9,12% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,240000 | 12/08/2026 | -2,06% | -5,07% | * |
| DWS INVEST CREDIT OPPORTUNITIES TFD | RF EURO | 105,060000 | 12/08/2026 | -2,06% | · | ND |
| GOLDMAN SACHS GREEN BOND P CAP CHF (HEDGED I) | RF EURO | 268,652573 | 12/08/2026 | -2,06% | 4,24% | ** |
| INVESCO INDIA EQUITY A CAP USD | RVI INDIA | 14,161975 | 12/08/2026 | -2,06% | 17,17% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,582070 | 12/08/2026 | -2,06% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,342900 | 12/08/2026 | -2,06% | · | ND |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY I/A (USD) | RVI GLOBAL CRECIMIENTO | 120,155912 | 12/08/2026 | -2,06% | 9,86% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,076657 | 12/08/2026 | -2,06% | -7,19% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA PACÍFICO EX-JAPÓN | 68,787181 | 12/08/2026 | -2,06% | -7,85% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 83,711300 | 12/08/2026 | -2,06% | 12,99% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,046900 | 12/08/2026 | -2,06% | -1,32% | * |
