| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 122,740294 | 27/08/2026 | -2,22% | 12,68% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 55,077276 | 27/08/2026 | -2,22% | -2,24% | * |
| VANGUARD GLOBAL CREDIT BOND INSTITUTIONAL CHF HEDGED CAP | RFI GLOBAL | 98,773464 | 27/08/2026 | -2,22% | 7,86% | *** |
| AMUNDI VOLATILITY RISK PREMIA I-C | RENT. ABSOLUTA. | 5.934,660000 | 27/08/2026 | -2,23% | 5,38% | * |
| BGF EMERGING MARKETS CORPORATE BOND A6 USD | DEUDA PRIVADA EMERGENTES | 8,437661 | 25/08/2026 | -2,23% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 115,518345 | 27/08/2026 | -2,23% | 8,68% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO | 11,986400 | 27/08/2026 | -2,23% | 2,98% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA USA | 10,297178 | 27/08/2026 | -2,23% | -0,80% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,478540 | 27/08/2026 | -2,23% | -0,76% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | 21,030000 | 27/08/2026 | -2,23% | 20,79% | **** |
