| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,120000 | 12/08/2026 | -1,11% | -3,78% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 101,993068 | 11/08/2026 | -1,11% | 12,17% | **** |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,830000 | 12/08/2026 | -1,12% | 1,96% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | DEUDA PRIVADA EMERGENTES | 115,182575 | 12/08/2026 | -1,12% | 10,70% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 96,239600 | 11/08/2026 | -1,12% | 2,46% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 111,648089 | 12/08/2026 | -1,12% | 14,11% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,886877 | 12/08/2026 | -1,12% | -2,40% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM USD | RFI GLOBAL | 9,736249 | 12/08/2026 | -1,12% | · | ND |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,510000 | 12/08/2026 | -1,12% | 14,53% | **** |
| FIDELITY FUNDS-EURO BOND Y-ACC-EUR | RF EURO | 15,890000 | 12/08/2026 | -1,12% | 9,66% | *** |
