| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,060000 | 25/08/2026 | -2,48% | -6,43% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 11,898740 | 24/08/2026 | -2,48% | 9,91% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,465000 | 25/08/2026 | -2,48% | -2,61% | * |
| PRINCIPAL GIF PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A EUR INC | DEUDA PRIVADA EURO | 10,220000 | 25/08/2026 | -2,48% | · | ND |
| SYCOYIELD 2030 ID | DEUDA PRIVADA EURO | 106,520000 | 24/08/2026 | -2,48% | · | ND |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 9,875654 | 25/08/2026 | -2,48% | 1,98% | ** |
| XTRACKERS II US TREASURIES 3-7 UCITS ETF 1D | DEUDA PÚBLICA USA | 28,287772 | 25/08/2026 | -2,48% | · | ND |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 11,013781 | 25/08/2026 | -2,49% | 3,37% | *** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,143788 | 25/08/2026 | -2,49% | 4,94% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD W (INC) | RFI GLOBAL | 0,914594 | 25/08/2026 | -2,49% | -0,25% | ** |
