| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | 119,124773 | 05/08/2026 | -0,06% | 9,80% | *** |
| MARKET PORTFOLIO CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,686014 | 06/08/2026 | -0,06% | 10,25% | ** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 17,490000 | 06/08/2026 | -0,06% | 16,06% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AH (EUR) | RFI GLOBAL | 32,740000 | 06/08/2026 | -0,06% | 12,35% | **** |
| PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 11,831282 | 06/08/2026 | -0,06% | · | ND |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO ULTRA LARGO PLAZO | 18,922516 | 06/08/2026 | -0,06% | 10,03% | *** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 10,299420 | 05/08/2026 | -0,06% | 7,95% | * |
| STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,839100 | 06/08/2026 | -0,06% | 7,45% | ***** |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL EUR HEDGED CAP | RFI GLOBAL | 114,570500 | 06/08/2026 | -0,06% | 13,13% | *** |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND C | DEUDA PÚBLICA EURO | 10,040000 | 06/08/2026 | -0,06% | · | ND |
| YIS EMU GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,000000 | 06/08/2026 | -0,06% | · | ND |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD USD | RFI GLOBAL | 89,354336 | 05/08/2026 | -0,07% | 5,28% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 119,516371 | 06/08/2026 | -0,07% | 16,38% | *** |
| BGF EURO BOND A2 EUR | RF EURO | 27,770000 | 06/08/2026 | -0,07% | 8,86% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,430000 | 06/08/2026 | -0,07% | 7,93% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | RFI USA CORTO PLAZO | 8,582757 | 06/08/2026 | -0,07% | · | ND |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,196500 | 06/08/2026 | -0,07% | -2,40% | * |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 93,750000 | 06/08/2026 | -0,07% | 8,06% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD(AIDIV) | RFI GLOBAL | 104,453301 | 06/08/2026 | -0,07% | 12,76% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 111,010058 | 06/08/2026 | -0,07% | 17,52% | *** |
