| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,450000 | 15/09/2026 | -1,17% | -1,52% | ** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 78,920000 | 15/09/2026 | -1,85% | -1,52% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,952249 | 15/09/2026 | 0,18% | -1,53% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 95,117043 | 15/09/2026 | -7,71% | -1,53% | *** |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,879000 | 15/09/2026 | 0,03% | -1,53% | * |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,961695 | 15/09/2026 | 0,04% | -1,53% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO A USD DIS | DEUDA PRIVADA EMERGENTES | 89,227836 | 15/09/2026 | 2,90% | -1,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD DIS | DEUDA PRIVADA EMERGENTES | 85,102695 | 15/09/2026 | 4,05% | -1,53% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,680000 | 15/09/2026 | -4,63% | -1,53% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | RVI SALUD | 125,756131 | 15/09/2026 | 10,02% | -1,54% | ** |
