| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-6%-MDIST | RF EURO HIGH YIELD | 72,050000 | 13/08/2026 | -2,27% | 3,46% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,270000 | 13/08/2026 | -2,28% | 0,00% | * |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 53,012385 | 12/08/2026 | -2,28% | 3,43% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,606315 | 13/08/2026 | -2,28% | -6,09% | * |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | RVI EUROPA CRECIMIENTO | 10,280000 | 12/08/2026 | -2,28% | · | ND |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND Y-DIST-USD | RFI GLOBAL | 8,649211 | 13/08/2026 | -2,28% | · | ND |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,740000 | 13/08/2026 | -2,28% | -3,91% | * |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 203,780000 | 12/08/2026 | -2,28% | 12,54% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) I CAP | DEUDA PRIVADA GLOBAL | 12,134422 | 12/08/2026 | -2,28% | 10,56% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 79,012560 | 12/08/2026 | -2,28% | -2,30% | ** |
