| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 58,481000 | 02/07/2026 | 1,51% | 25,28% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 13,168699 | 02/07/2026 | 1,51% | 20,00% | **** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 9,097289 | 02/07/2026 | 1,51% | -6,39% | * |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,829546 | 02/07/2026 | 1,51% | -2,85% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 11,699891 | 02/07/2026 | 1,51% | 27,04% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 16,251570 | 01/07/2026 | 1,51% | 20,14% | ***** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,493000 | 02/07/2026 | 1,51% | -2,58% | * |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 40,793052 | 02/07/2026 | 1,51% | 15,01% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 98,065217 | 02/07/2026 | 1,51% | 10,22% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 113,920700 | 02/07/2026 | 1,51% | 11,16% | *** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HP EUR | RFI CHINA | 96,050000 | 02/07/2026 | 1,51% | 12,81% | **** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 25,459900 | 02/07/2026 | 1,51% | 13,88% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 143,610000 | 01/07/2026 | 1,51% | 15,81% | * |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | DEUDA PRIVADA EMERGENTES | 10,816738 | 02/07/2026 | 1,51% | 18,13% | *** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 130,216222 | 29/05/2026 | 1,51% | -8,28% | *** |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | MIXTO MODERADO GLOBAL | 10,662530 | 02/07/2026 | 1,50% | 19,27% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.391,490000 | 02/07/2026 | 1,50% | 18,95% | *** |
| BGF EURO BOND A2 USD | RF EURO | 28,160365 | 02/07/2026 | 1,50% | 9,63% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,890000 | 02/07/2026 | 1,50% | 16,17% | *** |
| BL GLOBAL FLEXIBLE USD AR DIS | MIXTO FLEXIBLE | 155,319336 | 01/07/2026 | 1,50% | 9,24% | * |
