| WELLINGTON CREDIT TOTAL RETURN FUND UD CHF ACC H | RFI USA | 10,591968 | 24/08/2026 | -3,04% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID EUR | RFI GLOBAL | 108,640000 | 24/08/2026 | -3,05% | 0,03% | * |
| ALGEBRIS IG FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 92,440000 | 24/08/2026 | -3,05% | 5,98% | ** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 87,920000 | 24/08/2026 | -3,05% | 1,09% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 77,550000 | 24/08/2026 | -3,05% | -3,52% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,530178 | 24/08/2026 | -3,05% | -4,44% | * |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,005144 | 24/08/2026 | -3,05% | -12,26% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-GBP | RFI EUROPA HIGH YIELD | 10,442665 | 24/08/2026 | -3,05% | 7,60% | ** |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I CHF PORTFOLIO HEDGED CAP | RFI GLOBAL | 9,928434 | 24/08/2026 | -3,05% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 98,650000 | 24/08/2026 | -3,05% | 7,39% | ** |
