| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 72,610000 | 30/07/2026 | -1,26% | 4,06% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 149,941012 | 30/07/2026 | -1,26% | 11,72% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 104,476113 | 30/07/2026 | -1,26% | 3,94% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) F-DIS | INMOBILIARIO DIRECTO | 102,927147 | 30/06/2026 | -1,26% | · | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,487608 | 30/07/2026 | -1,26% | -1,09% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.078,796009 | 30/07/2026 | -1,27% | -4,44% | * |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 19,824500 | 29/07/2026 | -1,27% | 64,94% | *** |
| BGF EURO BOND C2 EUR | RF EURO | 19,470000 | 30/07/2026 | -1,27% | 3,78% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 87,460788 | 30/07/2026 | -1,27% | 2,45% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,126341 | 30/07/2026 | -1,27% | 13,03% | *** |
