| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.392,895356 | 06/08/2026 | -0,36% | 4,81% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,700000 | 06/08/2026 | -0,37% | -2,88% | * |
| BGF EURO BOND E2 EUR | RF EURO | 24,200000 | 06/08/2026 | -0,37% | 7,22% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 154,312005 | 06/08/2026 | -0,37% | 16,07% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 103,552244 | 06/08/2026 | -0,37% | 2,12% | ** |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.165,080000 | 05/08/2026 | -0,37% | 8,12% | * |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 99,660000 | 06/08/2026 | -0,37% | · | ND |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 112,080000 | 06/08/2026 | -0,37% | 10,99% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 115,970000 | 06/08/2026 | -0,37% | 11,00% | ** |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | RF EURO | 106,700000 | 05/08/2026 | -0,37% | 5,07% | ** |
