| CARMIGNAC CREDIT 2027 A EUR YDIS | RFI GLOBAL | 118,770000 | 27/08/2026 | -1,29% | 9,89% | *** |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,600000 | 27/08/2026 | -1,29% | 7,07% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND RX | DEUDA PÚBLICA EURO | 105,478000 | 26/08/2026 | -1,29% | · | ND |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 76,822842 | 27/08/2026 | -1,29% | -2,08% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) I CAP | DEUDA PRIVADA EURO | 18,455864 | 26/08/2026 | -1,29% | 12,08% | *** |
| LONGRUN EQUITY FUND BP A CHF | RVI GLOBAL | 1.584,595663 | 25/08/2026 | -1,29% | · | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD G-DIS Q | RFI GLOBAL | 95,698003 | 26/08/2026 | -1,29% | · | ND |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,050000 | 27/08/2026 | -1,29% | -2,07% | * |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 204,910000 | 26/08/2026 | -1,29% | · | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 115,320000 | 27/08/2026 | -1,29% | · | ** |
