| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,819010 | 29/07/2026 | -1,22% | 9,91% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,858900 | 30/07/2026 | -1,22% | 3,91% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 15,285800 | 29/07/2026 | -1,22% | -1,65% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,260575 | 30/07/2026 | -1,22% | -5,91% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 104,250000 | 29/07/2026 | -1,22% | 10,77% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,398307 | 29/07/2026 | -1,22% | 8,08% | ** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 98,980000 | 30/07/2026 | -1,22% | 9,61% | ** |
| ROLNIK CONVICTION, FI F | RVI GLOBAL VALOR | 146,032772 | 30/07/2026 | -1,22% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,005700 | 30/07/2026 | -1,22% | -1,58% | * |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA LIGADA A LA INFLACIÓN | 9,866765 | 30/07/2026 | -1,22% | · | ND |
