| PIMCO GLOBAL HIGH YIELD BOND ESG E USD DIS | RFI GLOBAL HIGH YIELD | 8,817670 | 12/08/2026 | 0,10% | · | ND |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,922913 | 12/08/2026 | 0,10% | 5,47% | ** |
| RAIFFEISEN-GREENBONDS (R (VTH) | RFI GLOBAL | 99,090000 | 12/08/2026 | 0,10% | · | ND |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 20,080400 | 12/08/2026 | 0,10% | 10,25% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 116,357036 | 12/08/2026 | 0,10% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 105,477258 | 12/08/2026 | 0,10% | 9,50% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 106,994251 | 12/08/2026 | 0,10% | 10,28% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACC HEDGED | RF EURO HIGH YIELD | 11,097160 | 12/08/2026 | 0,10% | · | ND |
| XTRACKERS II TARGET MATURITY SEPT 2032 EUR CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA EURO | 35,117400 | 12/08/2026 | 0,10% | · | ND |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,456500 | 12/08/2026 | 0,09% | 12,89% | ** |
