| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 128,401288 | 03/08/2026 | 0,06% | 10,94% | ** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,378100 | 03/08/2026 | 0,06% | 10,71% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,500000 | 03/08/2026 | 0,06% | 14,58% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,944100 | 31/07/2026 | 0,06% | 14,14% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 129,734200 | 31/07/2026 | 0,06% | 11,13% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | 119,263435 | 31/07/2026 | 0,06% | 9,63% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 123,920000 | 03/08/2026 | 0,06% | 18,96% | *** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 53,690000 | 03/08/2026 | 0,06% | 12,39% | **** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 103,630000 | 03/08/2026 | 0,06% | 9,37% | * |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS R EUR CAP | DEUDA PRIVADA EURO | 110,594000 | 31/07/2026 | 0,06% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO | 34,820000 | 03/08/2026 | 0,06% | · | ND |
| UBAM - STRATEGIC INCOME AHC EUR | RFI GLOBAL | 118,633000 | 31/07/2026 | 0,06% | 19,92% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,590000 | 03/08/2026 | 0,06% | 12,08% | ** |
| VANGUARD EUROZONE INFLATION-LINKED BOND INDEX INSTITUTIONAL PLUS EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 82,697700 | 03/08/2026 | 0,06% | -1,55% | * |
| ALGEBRIS FINANCIAL CREDIT FUND R CHF | RFI GLOBAL | 157,953568 | 31/07/2026 | 0,05% | 22,00% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.107,760000 | 03/08/2026 | 0,05% | 14,64% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,893281 | 03/08/2026 | 0,05% | -3,62% | * |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 99,410000 | 03/08/2026 | 0,05% | 13,74% | *** |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 106,340000 | 03/08/2026 | 0,05% | 3,10% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 220,120000 | 03/08/2026 | 0,05% | 14,09% | ** |
