| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND R-CHF | DEUDA PRIVADA GLOBAL | 107,519761 | 24/08/2026 | -3,06% | 5,42% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,573217 | 24/08/2026 | -3,06% | -6,96% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,216735 | 24/08/2026 | -3,06% | -10,30% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,150600 | 24/08/2026 | -3,06% | -1,18% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,004458 | 24/08/2026 | -3,06% | -9,07% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 79,680800 | 24/08/2026 | -3,06% | -1,22% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 73,460000 | 24/08/2026 | -3,07% | -2,01% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 USD HEDGED | RENT. ABSOLUTA. | 122,608025 | 24/08/2026 | -3,07% | 6,93% | *** |
| BNY MULTI-SECTOR CREDIT INCOME FUND EURO K (INC) (HEDGED) (M) | RFI GLOBAL | 0,983500 | 24/08/2026 | -3,07% | · | ND |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 83,480000 | 24/08/2026 | -3,07% | 14,54% | *** |
