| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 94,046730 | 13/08/2026 | -2,87% | 4,07% | ** |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 48,161539 | 13/08/2026 | -2,87% | -1,04% | ** |
| BGF INDIA D4 GBP | RVI INDIA | 50,017546 | 13/08/2026 | -2,88% | 4,71% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA GLOBAL | 87,177042 | 13/08/2026 | -2,88% | · | ND |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 123,870000 | 13/08/2026 | -2,88% | -2,23% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 94,930000 | 12/08/2026 | -2,88% | 5,71% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,442600 | 13/08/2026 | -2,88% | -0,87% | * |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 76,686000 | 13/08/2026 | -2,88% | 0,95% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 91,326150 | 13/08/2026 | -2,88% | 7,25% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,785851 | 13/08/2026 | -2,88% | -11,04% | * |
