| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 100,790000 | 12/08/2026 | -1,60% | 4,52% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | RVI USA | 261,328810 | 13/08/2026 | -1,60% | 7,27% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,780000 | 13/08/2026 | -1,60% | -5,96% | * |
| T.ROWE US AGGREGATE BOND FUND SN (JPY) | RFI USA | 5,410092 | 13/08/2026 | -1,60% | · | ND |
| XTRACKERS II JAPAN GOVERNMENT BOND UCITS ETF 3C USD HEDGED | RFI JAPÓN | 7,222299 | 13/08/2026 | -1,60% | · | ND |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,556492 | 13/08/2026 | -1,61% | 10,01% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 94,770000 | 13/08/2026 | -1,61% | 4,72% | ** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 106,380028 | 13/08/2026 | -1,61% | 9,49% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 98,820000 | 13/08/2026 | -1,61% | 6,46% | ** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,828334 | 13/08/2026 | -1,61% | -4,76% | * |
