| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 SGD DIS H | RFI USA | 6,586678 | 11/08/2026 | -0,93% | · | ND |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 10,010000 | 11/08/2026 | -0,93% | · | ND |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 865,310000 | 11/08/2026 | -0,94% | -4,24% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO | 91,540000 | 11/08/2026 | -0,94% | 5,12% | ** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,889400 | 10/08/2026 | -0,94% | -6,27% | * |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,730024 | 11/08/2026 | -0,94% | -13,67% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 117,677254 | 11/08/2026 | -0,94% | 9,68% | *** |
| CT (LUX) GLOBAL CORPORATE BOND AUP USD | DEUDA PRIVADA GLOBAL | 8,908752 | 11/08/2026 | -0,94% | -2,97% | * |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,170000 | 11/08/2026 | -0,94% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 141,044000 | 10/08/2026 | -0,94% | 9,16% | *** |
