| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR DIS | RFI GLOBAL | 77,360000 | 12/08/2026 | -2,04% | -6,85% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH CHF | RFI GLOBAL | 10,296917 | 13/08/2026 | -2,04% | 4,90% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 10,938547 | 13/08/2026 | -2,04% | 9,58% | *** |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.090,100000 | 13/08/2026 | -2,04% | · | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI INDIA | 24,970000 | 13/08/2026 | -2,04% | 18,62% | **** |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 88,670000 | 12/08/2026 | -2,04% | -2,65% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,060000 | 13/08/2026 | -2,04% | 0,90% | * |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 173,587384 | 12/08/2026 | -2,04% | 55,74% | *** |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 GBP DIS | RFI GLOBAL | 121,179969 | 07/08/2026 | -2,04% | 1,33% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 11,063694 | 13/08/2026 | -2,05% | 4,83% | *** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,300000 | 13/08/2026 | -2,05% | 1,18% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,820000 | 13/08/2026 | -2,05% | 1,26% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,315826 | 13/08/2026 | -2,05% | 0,05% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,496432 | 13/08/2026 | -2,05% | 0,08% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES HRD CCY | 69,610000 | 13/08/2026 | -2,05% | 5,28% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,486100 | 13/08/2026 | -2,05% | -2,13% | * |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE CHF HEDGED ACC | RFI GLOBAL | 11,094634 | 13/08/2026 | -2,05% | 5,16% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,050000 | 13/08/2026 | -2,05% | 2,72% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 6,990900 | 13/08/2026 | -2,05% | -1,47% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND S USD DIS | RFI GLOBAL | 88,894668 | 07/08/2026 | -2,05% | · | ND |
