| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,664000 | 10/07/2025 | 1,97% | 6,25% | * |
| OSTRUM SRI CREDIT SHORT DURATION R/A (EUR) | DEUDA PRIVADA EURO | 111,450000 | 10/07/2025 | 1,97% | 10,62% | ** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 102,590000 | 09/07/2025 | 1,97% | 7,62% | ** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 134,190000 | 10/07/2025 | 1,97% | 2,52% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR EUR | RFI EMERGENTES | 75,640000 | 10/07/2025 | 1,97% | 10,75% | ** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.674,540000 | 04/07/2025 | 1,97% | 25,87% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 86,612008 | 10/07/2025 | 1,97% | · | ND |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 121,791845 | 10/07/2025 | 1,97% | 14,71% | **** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 55,415919 | 10/07/2025 | 1,97% | 54,57% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | DEUDA PRIVADA EURO | 119,140000 | 10/07/2025 | 1,97% | 8,72% | * |
