| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2 A GROSS USD DIS | RFI EMERGENTES HRD CCY | 89,544673 | 13/08/2026 | -1,92% | · | ND |
| ABRDN SICAV I-SHORT DATED ENHANCED INCOME FUND I MINC EUR HEDGED | RFI GLOBAL MEDIO PLAZO | 9,792200 | 13/08/2026 | -1,93% | -2,06% | ND |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 289,110000 | 12/08/2026 | -1,93% | 2,27% | * |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,433000 | 13/08/2026 | -1,93% | 0,61% | * |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,140400 | 13/08/2026 | -1,93% | 4,04% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | RFI GLOBAL | 9,393000 | 13/08/2026 | -1,93% | -4,52% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 13,990810 | 13/08/2026 | -1,93% | -4,95% | ** |
| ISHARES $ SHORT DURATION HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,912500 | 13/08/2026 | -1,93% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,536000 | 13/08/2026 | -1,93% | -1,69% | ** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND AD EUR | DEUDA PRIVADA GLOBAL | 99,301300 | 13/08/2026 | -1,93% | · | ND |
