| UBAM - GLOBAL FLEXIBLE BOND AC EUR | RFI GLOBAL | 100,060000 | 10/08/2026 | -0,17% | 10,00% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA - CHF | 70,734892 | 11/08/2026 | -0,17% | 1,76% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,552860 | 11/08/2026 | -0,18% | 13,11% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 16,901722 | 11/08/2026 | -0,18% | 18,88% | **** |
| ALGEBRIS STRATEGIC CREDIT FUND R EUR ACC | RFI GLOBAL | 116,340000 | 11/08/2026 | -0,18% | 15,05% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 122,590150 | 10/08/2026 | -0,18% | 16,11% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,220000 | 11/08/2026 | -0,18% | 13,56% | ** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO | 1,010100 | 11/08/2026 | -0,18% | 12,10% | **** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.017,680000 | 10/08/2026 | -0,18% | 9,99% | *** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | RFI GLOBAL | 7,875700 | 11/08/2026 | -0,18% | 9,23% | ** |
