| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,421144 | 11/08/2026 | -0,99% | -5,16% | * |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,824957 | 11/08/2026 | -0,99% | -4,71% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,851800 | 11/08/2026 | -0,99% | 3,83% | * |
| CT (LUX) EUROPEAN SOCIAL BOND NEP EUR | RFI EUROPA | 892,553000 | 11/08/2026 | -0,99% | 3,83% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,710000 | 10/08/2026 | -0,99% | 4,54% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-USD | RFI GLOBAL | 8,959879 | 11/08/2026 | -0,99% | 8,53% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,991335 | 11/08/2026 | -0,99% | 27,14% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,000000 | 11/08/2026 | -0,99% | 8,06% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 107,990000 | 11/08/2026 | -0,99% | 8,50% | * |
| PWM FUNDS - GLOBAL CORPORATE HD EUR ACC | DEUDA PRIVADA GLOBAL | 100,280000 | 10/08/2026 | -0,99% | · | ND |
