| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,354800 | 30/07/2026 | -1,29% | -0,74% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 93,906500 | 30/07/2026 | -1,29% | 10,62% | *** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,048900 | 30/07/2026 | -1,29% | 3,90% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 142,391000 | 29/07/2026 | -1,29% | 33,93% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,191657 | 30/07/2026 | -1,30% | 25,41% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 121,020000 | 30/07/2026 | -1,30% | 8,05% | *** |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,649936 | 30/07/2026 | -1,30% | 7,90% | *** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,640000 | 30/07/2026 | -1,30% | 10,09% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,784500 | 30/07/2026 | -1,30% | · | ND |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 9,845989 | 30/07/2026 | -1,30% | 5,80% | *** |
