| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,136612 | 20/08/2026 | -1,19% | 15,01% | *** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,507000 | 20/08/2026 | -1,19% | 0,32% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 141,212225 | 20/08/2026 | -1,19% | 2,72% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,274000 | 20/08/2026 | -1,19% | 8,11% | **** |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,690000 | 20/08/2026 | -1,19% | · | ND |
| SABADELL BONOS EURO, FI CARTERA | RF EURO ULTRA LARGO PLAZO | 10,205610 | 20/08/2026 | -1,19% | 8,64% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 91,884900 | 20/08/2026 | -1,19% | 4,31% | * |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 93,244500 | 20/08/2026 | -1,19% | 3,94% | * |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 33,589300 | 20/08/2026 | -1,19% | 4,51% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,990583 | 20/08/2026 | -1,19% | 3,89% | *** |
| UBAM - MONEY MARKET CHF IC CHF | MONETARIO EUROPA - CHF | 107,353755 | 19/08/2026 | -1,19% | · | ND |
| UBAM - MONEY MARKET CHF UC CHF | MONETARIO EUROPA - CHF | 107,262285 | 19/08/2026 | -1,19% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 99,886915 | 20/08/2026 | -1,19% | 14,15% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,910000 | 20/08/2026 | -1,20% | 11,10% | **** |
| BGF EURO FLEXIBLE INCOME BOND X10 EUR | RF EURO | 9,880000 | 20/08/2026 | -1,20% | · | ND |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,661095 | 20/08/2026 | -1,20% | 9,36% | *** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,725623 | 20/08/2026 | -1,20% | -0,28% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 110,640000 | 20/08/2026 | -1,20% | 14,64% | **** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,133500 | 20/08/2026 | -1,20% | 1,19% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CHF CAP | RFI GLOBAL CORTO PLAZO | 106,456073 | 19/08/2026 | -1,20% | · | ND |
