| BGF EURO BOND A1 EUR | RF EURO | 17,510000 | 13/08/2026 | -1,52% | 2,64% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 86,492110 | 13/08/2026 | -1,52% | 0,58% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD L (INC) | RFI GLOBAL | 0,930206 | 13/08/2026 | -1,52% | 1,30% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM C EUR DIS | RF EURO CORTO PLAZO | 96,720000 | 12/08/2026 | -1,52% | 0,61% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,719600 | 13/08/2026 | -1,52% | 3,90% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,789288 | 13/08/2026 | -1,52% | 6,56% | *** |
| EURIZON FUND-BOND USD LTE CH EUR | DEUDA PÚBLICA USA | 103,500000 | 12/08/2026 | -1,52% | · | ND |
| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,410000 | 13/08/2026 | -1,52% | 1,66% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,554361 | 13/08/2026 | -1,52% | -4,94% | * |
| HSBC GIF EURO BOND AD EUR | RF EURO | 17,992000 | 13/08/2026 | -1,52% | 4,34% | ** |
