| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 16,900000 | 13/08/2026 | -2,59% | -4,20% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND HD HKD | RFI USA HIGH YIELD | 106,091519 | 13/08/2026 | -2,59% | · | ND |
| PIMCO GLOBAL HIGH YIELD BOND ESG E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 9,790000 | 13/08/2026 | -2,59% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX GENERAL CHF HEDGED CAP | DEUDA PRIVADA GLOBAL | 90,729436 | 13/08/2026 | -2,59% | 6,45% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | RENT. ABSOLUTA. | 158,810000 | 13/08/2026 | -2,60% | 6,49% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 235,490000 | 12/08/2026 | -2,60% | -0,06% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,677478 | 13/08/2026 | -2,60% | 6,30% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 103,560000 | 13/08/2026 | -2,60% | 11,14% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 342,002189 | 13/08/2026 | -2,60% | 30,90% | ** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 100,650000 | 12/08/2026 | -2,60% | 11,73% | *** |
