| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,644912 | 27/08/2026 | -1,96% | -5,97% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,020000 | 27/08/2026 | -1,96% | 5,63% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 136,582765 | 27/08/2026 | -1,96% | 13,11% | *** |
| BGF EURO BOND D3 EUR | RF EURO | 17,520000 | 25/08/2026 | -1,96% | 1,68% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RENT. ABSOLUTA. | 136,770000 | 27/08/2026 | -1,96% | 8,26% | * |
| BNPP EASY EUR CORP BOND SRI PAB UCITS ETF DIS | DEUDA PRIVADA EURO | 9,220600 | 26/08/2026 | -1,96% | 3,55% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,776385 | 27/08/2026 | -1,96% | -5,47% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,786432 | 27/08/2026 | -1,96% | -6,07% | * |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL LARGO PLAZO | 105,820000 | 27/08/2026 | -1,96% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,821500 | 27/08/2026 | -1,96% | 1,45% | * |
