| BGF GLOBAL BOND INCOME X6 EUR (HEDGED) | RFI GLOBAL | 9,420000 | 13/08/2026 | -2,69% | -3,38% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE DIS EUR | RF EURO HIGH YIELD | 178,990000 | 12/08/2026 | -2,69% | 3,71% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | RFI GLOBAL | 9,610554 | 13/08/2026 | -2,69% | 17,19% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR HIGH YIELD BOND ACTIVE UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 9,962000 | 13/08/2026 | -2,69% | · | ND |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-B | RFI GLOBAL | 4,819000 | 13/08/2026 | -2,69% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 10,965219 | 13/08/2026 | -2,69% | 7,36% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD N RETAIL CAP | RVI USA CRECIMIENTO | 11,453095 | 13/08/2026 | -2,69% | 14,26% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 84,740200 | 13/08/2026 | -2,69% | 3,23% | ** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,410000 | 13/08/2026 | -2,70% | 21,81% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DIS | RFI ASIA PACÍFICO | 72,800000 | 13/08/2026 | -2,70% | -8,92% | ** |
