| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR(AIDIV) | RFI EUROPA | 89,860000 | 13/08/2026 | -3,02% | 3,32% | ** |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 7,898387 | 13/08/2026 | -3,02% | -4,80% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A CHF HEDGED | RFI EMERGENTES | 36,722501 | 13/08/2026 | -3,02% | -13,21% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B CHF HEDGED | RFI EMERGENTES | 76,176251 | 13/08/2026 | -3,02% | 1,05% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A3M EUR HEDGED | RFI USA | 9,630000 | 13/08/2026 | -3,02% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,653200 | 13/08/2026 | -3,02% | 6,88% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 32,903019 | 13/08/2026 | -3,02% | 5,76% | *** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 101,370000 | 12/08/2026 | -3,03% | 3,08% | * |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.563,630000 | 12/08/2026 | -3,03% | 3,67% | * |
| EVLI CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 97,491000 | 13/08/2026 | -3,03% | 3,34% | * |
