| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 903,115331 | 13/08/2026 | -2,51% | 2,06% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 70,280000 | 13/08/2026 | -2,51% | -4,95% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 9,907500 | 13/08/2026 | -2,51% | -2,17% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B DIS (MONTHLY) | RFI EMERGENTES | 3,086527 | 13/08/2026 | -2,51% | -15,72% | * |
| SYCOMORE SELECTION CREDIT ID | DEUDA PRIVADA EURO | 102,690000 | 12/08/2026 | -2,51% | 7,51% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND BD EUR | RFI GLOBAL | 96,020000 | 12/08/2026 | -2,52% | 7,38% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF DIS | RF EURO HIGH YIELD | 9,093000 | 12/08/2026 | -2,52% | 4,04% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RENT. ABSOLUTA. | 15,070000 | 13/08/2026 | -2,52% | 20,95% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,140000 | 13/08/2026 | -2,52% | 0,37% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 94,940000 | 12/08/2026 | -2,53% | 6,00% | ** |
