| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | DEUDA PRIVADA EMERGENTES | 110,132253 | 27/08/2026 | -1,42% | 10,11% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD(AIDIV) | RFI GLOBAL | 103,039931 | 27/08/2026 | -1,42% | 10,61% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-SEK | RFI GLOBAL HIGH YIELD | 95,101728 | 27/08/2026 | -1,42% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 9,480034 | 27/08/2026 | -1,42% | -3,07% | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 152,470000 | 27/08/2026 | -1,42% | 18,81% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 110,180000 | 27/08/2026 | -1,42% | 6,32% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 147,923000 | 27/08/2026 | -1,42% | 1,16% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 12,007940 | 27/08/2026 | -1,42% | 28,49% | **** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,363600 | 27/08/2026 | -1,42% | 10,84% | ** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,108201 | 27/08/2026 | -1,42% | -5,43% | * |
