| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,559600 | 12/08/2026 | -1,18% | 0,44% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,160900 | 12/08/2026 | -1,18% | 2,55% | * |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 105,570000 | 12/08/2026 | -1,18% | 4,58% | * |
| PICTET - US HIGH YIELD HER CHF | RFI USA HIGH YIELD | 107,036088 | 12/08/2026 | -1,18% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 107,091400 | 12/08/2026 | -1,18% | 4,89% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 87,522400 | 12/08/2026 | -1,18% | 1,11% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 108,822300 | 12/08/2026 | -1,18% | 10,20% | *** |
| AMUNDI JP MORGAN INR INDIA GOVERNMENT BOND UCITS ETF ACC | RFI INDIA | 8,506759 | 11/08/2026 | -1,19% | · | ND |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 1,453291 | 12/08/2026 | -1,19% | 13,12% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) CGD EUR | RF EURO | 18,437800 | 12/08/2026 | -1,19% | 3,47% | ** |
