| PICTET - CHF BONDS P | RFI EUROPA - CHF | 529,181380 | 05/08/2026 | -0,26% | 11,77% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 416,201177 | 05/08/2026 | -0,26% | 8,71% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,378097 | 06/08/2026 | -0,26% | -0,12% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,620546 | 05/08/2026 | -0,26% | 13,78% | ** |
| PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES PH EUR CAP | RVI SALUD | 273,420000 | 05/08/2026 | -0,26% | · | ND |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,633800 | 06/08/2026 | -0,26% | 0,29% | * |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT EUR H | RFI ASIA PACÍFICO HIGH YIELD | 14,920000 | 06/08/2026 | -0,27% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,072702 | 05/08/2026 | -0,27% | -1,83% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,284186 | 06/08/2026 | -0,27% | 13,87% | ** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,210000 | 06/08/2026 | -0,27% | 13,58% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,217462 | 06/08/2026 | -0,27% | 0,08% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 146,554676 | 06/08/2026 | -0,27% | 16,62% | ** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,084000 | 06/08/2026 | -0,27% | · | ND |
| BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC) | RENT. ABSOLUTA. | 0,822301 | 06/08/2026 | -0,27% | · | ND |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,489000 | 06/08/2026 | -0,27% | 0,90% | * |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,456941 | 05/08/2026 | -0,27% | 16,43% | * |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 100,000000 | 06/08/2026 | -0,27% | · | ND |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,230000 | 06/08/2026 | -0,27% | 12,32% | * |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 101,180000 | 05/08/2026 | -0,27% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 106,000000 | 05/08/2026 | -0,27% | 10,90% | ** |
