| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,303400 | 06/08/2026 | -0,61% | 6,00% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,196153 | 06/08/2026 | -0,61% | 1,83% | ** |
| WELLINGTON CREDIT INCOME FUND D M4 USD DIS | RFI GLOBAL | 7,228903 | 06/08/2026 | -0,61% | -1,01% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,685000 | 06/08/2026 | -0,62% | 12,46% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 68,558309 | 06/08/2026 | -0,62% | -5,26% | * |
| BGF EURO BOND C2 USD | RF EURO | 19,563334 | 06/08/2026 | -0,62% | 4,26% | ** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 919,420000 | 05/08/2026 | -0,62% | 4,76% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,557529 | 06/08/2026 | -0,62% | -1,86% | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | RFI GLOBAL | 44,320135 | 06/08/2026 | -0,62% | -1,12% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 178,564000 | 05/08/2026 | -0,62% | 7,19% | *** |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 34,081113 | 05/08/2026 | -0,62% | 26,69% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P DIS | RFI GLOBAL | 100,311300 | 06/08/2026 | -0,62% | · | ND |
| MULTIUNITS LUX - AMUNDI US TIPS GOVERNMENT INFLATION-LINKED BOND UCITS ETF HEDGED DIST EUR | DEUDA PÚBLICA USA | 18,895000 | 05/08/2026 | -0,62% | 2,51% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | RENT. ABSOLUTA. | 11,480847 | 06/08/2026 | -0,62% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD A DIS (MONTHLY) | RFI EMERGENTES | 5,683590 | 06/08/2026 | -0,62% | -3,25% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA - CHF | 126,868072 | 06/08/2026 | -0,62% | 4,49% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF TC | MONETARIO EUROPA - CHF | 126,958699 | 06/08/2026 | -0,62% | 6,92% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,612734 | 05/08/2026 | -0,62% | 5,60% | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 7,958000 | 06/08/2026 | -0,62% | -1,03% | * |
| UBAM - MONEY MARKET CHF AC CHF | MONETARIO EUROPA - CHF | 107,749599 | 05/08/2026 | -0,62% | · | ND |
