| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,412900 | 11/08/2026 | -1,00% | 6,06% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 6,910000 | 11/08/2026 | -1,00% | -6,62% | * |
| UBAM - EUR FLOATING RATE NOTES A+D EUR | RF EURO CORTO PLAZO | 101,084000 | 10/08/2026 | -1,00% | 0,53% | * |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 85,920000 | 11/08/2026 | -1,01% | -4,38% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 102,570000 | 11/08/2026 | -1,01% | 7,96% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,768714 | 11/08/2026 | -1,01% | 3,57% | * |
| BGF EURO BOND C2 EUR | RF EURO | 19,520000 | 11/08/2026 | -1,01% | 4,83% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,760509 | 11/08/2026 | -1,01% | -0,41% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD(AIDIV) | RFI EUROPA HIGH YIELD | 94,870017 | 11/08/2026 | -1,01% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 107,710000 | 11/08/2026 | -1,01% | 10,02% | ** |
