| VANGUARD GLOBAL CORE BOND GENERAL CHF HEDGED CAP | RFI GLOBAL | 106,396458 | 13/08/2026 | -1,80% | · | ND |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AT EUR H | DEUDA PRIVADA USA | 14,620000 | 13/08/2026 | -1,81% | · | ND |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,670713 | 13/08/2026 | -1,81% | -1,56% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-GBP(AIDIV) | RENT. ABSOLUTA. | 127,313136 | 13/08/2026 | -1,81% | 4,29% | * |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO MEDIO PLAZO | 1.353,640000 | 12/08/2026 | -1,81% | 0,91% | * |
| CHALLENGE EURO BOND S-A | RF EURO | 15,394000 | 13/08/2026 | -1,81% | 3,57% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 73,100000 | 13/08/2026 | -1,81% | 4,70% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 98,529600 | 12/08/2026 | -1,81% | 1,64% | ** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,268300 | 13/08/2026 | -1,81% | 9,61% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 25,261648 | 13/08/2026 | -1,81% | 6,78% | * |
