| BNY MULTI-SECTOR CREDIT INCOME FUND USD L (INC) (M) | RFI GLOBAL | 0,873679 | 06/08/2026 | -0,38% | · | ND |
| CANDRIAM INDEX ARBITRAGE I | RENT. ABSOLUTA. VOLAT. BAJA | 1.700,180000 | 05/08/2026 | -0,38% | 8,08% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 36,450000 | 05/08/2026 | -0,38% | -4,81% | * |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,300877 | 06/08/2026 | -0,38% | 15,14% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | RENT. ABSOLUTA. | 90,445110 | 06/08/2026 | -0,38% | -6,00% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 89,950000 | 06/08/2026 | -0,38% | 8,44% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG X1 (CHF) M CAP | DEUDA PRIVADA EURO | 18,360942 | 05/08/2026 | -0,38% | 13,82% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 35,378705 | 05/08/2026 | -0,38% | 28,22% | ** |
| M&G (LUX) FIXED MATURITY BOND FUND 4 EUR W DIS | RFI GLOBAL | 101,078100 | 06/08/2026 | -0,38% | · | ND |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,032663 | 06/08/2026 | -0,38% | 7,89% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BP-EUR | DEUDA PÚBLICA EUROPA | 102,651900 | 06/08/2026 | -0,38% | · | ND |
| PICTET - EUR BONDS R | RF EURO | 475,110000 | 05/08/2026 | -0,38% | 6,90% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,701391 | 06/08/2026 | -0,38% | 28,80% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,181858 | 06/08/2026 | -0,38% | -2,00% | * |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 112,130000 | 06/08/2026 | -0,38% | 8,75% | ** |
| ROBECO HIGH INCOME GREEN BONDS D EUR | RFI GLOBAL | 107,620000 | 06/08/2026 | -0,38% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 5,864582 | 06/08/2026 | -0,38% | -7,45% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 76,043227 | 06/08/2026 | -0,38% | -1,73% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,449000 | 06/08/2026 | -0,39% | 6,16% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,040000 | 06/08/2026 | -0,39% | 7,73% | ** |
