| OSTRUM SHORT TERM GLOBAL HIGH INCOME R/A (USD) | DEUDA PRIVADA GLOBAL | 124,571132 | 06/08/2026 | 3,78% | 12,79% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,681800 | 06/08/2026 | 0,11% | 12,78% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 10,212390 | 06/08/2026 | -2,46% | 12,78% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (GBP) M CAP | RFI GLOBAL | 12,370340 | 06/08/2026 | 2,30% | 12,78% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 12,000000 | 06/08/2026 | 1,87% | 12,78% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 148,983522 | 06/08/2026 | -0,96% | 12,78% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,678219 | 06/08/2026 | 1,34% | 12,78% | **** |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,770000 | 06/08/2026 | 1,13% | 12,77% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 12,343462 | 06/08/2026 | 8,55% | 12,77% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO CORTO PLAZO | 649,110000 | 06/08/2026 | 0,91% | 12,77% | **** |
