| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,407000 | 30/07/2026 | -3,47% | -4,69% | * |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,170000 | 30/07/2026 | -3,47% | · | ND |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 143,950000 | 29/07/2026 | -3,47% | -0,28% | * |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 73,197300 | 30/07/2026 | -3,47% | -3,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR | RVI SALUD | 185,750000 | 30/07/2026 | -3,48% | -16,48% | * |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,146600 | 28/07/2026 | -3,48% | 35,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 33,382712 | 30/07/2026 | -3,48% | -8,48% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 78,280000 | 28/07/2026 | -3,48% | -10,58% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,592200 | 30/07/2026 | -3,48% | -1,34% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 105,480480 | 30/07/2026 | -3,49% | 0,74% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 95,934201 | 30/07/2026 | -3,49% | 3,08% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RENT. ABSOLUTA. | 109,588160 | 30/07/2026 | -3,49% | 3,01% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,406200 | 30/07/2026 | -3,49% | -3,98% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF H EUR | RFI EMERGENTES | 75,980000 | 28/07/2026 | -3,49% | -10,56% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 87,563814 | 30/07/2026 | -3,49% | -3,10% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,226083 | 30/07/2026 | -3,50% | -3,69% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 90,410000 | 30/07/2026 | -3,50% | 2,65% | ** |
| CANDRIAM BONDS EURO HIGH YIELD I DIS EUR | RF EURO HIGH YIELD | 1.555,990000 | 29/07/2026 | -3,50% | 3,23% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,308559 | 30/07/2026 | -3,50% | 0,91% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,295922 | 30/07/2026 | -3,50% | 2,07% | * |
