| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,620348 | 23/07/2026 | -0,21% | 2,11% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 59,990000 | 23/07/2026 | -1,45% | 2,11% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 8,832706 | 23/07/2026 | -3,21% | 2,11% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 79,011587 | 23/07/2026 | 0,85% | 2,11% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 90,620000 | 23/07/2026 | -0,58% | 2,10% | ** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 47,060000 | 23/07/2026 | -5,39% | 2,10% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 87,953652 | 23/07/2026 | -0,12% | 2,10% | ** |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,513287 | 23/07/2026 | -1,10% | 2,10% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,000000 | 23/07/2026 | -1,53% | 2,09% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 83,080000 | 23/07/2026 | -0,81% | 2,09% | *** |
