| BNPP EASY € CORP BOND SRI PAB 7-10Y UCITS ETF DIS | DEUDA PRIVADA EURO | 10,192600 | 12/08/2026 | -1,94% | · | ND |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,758020 | 13/08/2026 | -1,94% | -4,07% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.654,810000 | 12/08/2026 | -1,94% | -0,86% | ** |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,346541 | 13/08/2026 | -1,94% | -8,48% | * |
| LO FUNDS - MULTIADVISERS UCITS SYST. NAV HDG SEED (CHF) I CAP | RENT. ABSOLUTA. | 844,425795 | 12/08/2026 | -1,94% | 2,84% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 125,445379 | 13/08/2026 | -1,94% | 11,46% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI2 GBP DIS | RFI GLOBAL | 120,923454 | 07/08/2026 | -1,94% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 83,560000 | 13/08/2026 | -1,94% | 5,16% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 130,180000 | 13/08/2026 | -1,95% | 9,00% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,137900 | 13/08/2026 | -1,95% | 4,24% | ** |
