| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 126,802474 | 27/08/2026 | -1,62% | 22,52% | **** |
| INVESCO GLOBAL CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA GLOBAL | 4,441391 | 27/08/2026 | -1,62% | · | ND |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 96,020000 | 27/08/2026 | -1,62% | 7,97% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,432400 | 27/08/2026 | -1,62% | · | ND |
| MSIF EUROPEAN HIGH YIELD BOND AX (EUR) | RFI EUROPA HIGH YIELD | 27,390000 | 27/08/2026 | -1,62% | 6,16% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,091456 | 27/08/2026 | -1,62% | -4,42% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,720395 | 27/08/2026 | -1,62% | 26,20% | **** |
| NOMURA FUNDS IRELAND - CORPORATE HYBRID BOND FUND ID EUR | DEUDA PRIVADA GLOBAL | 98,645000 | 27/08/2026 | -1,62% | · | ND |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 83,653500 | 27/08/2026 | -1,62% | 0,78% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 110,430000 | 27/08/2026 | -1,62% | · | ND |
