| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,405542 | 30/07/2026 | -1,31% | · | ND |
| PICTET - FAMILY HP CHF | RVI GLOBAL | 156,681682 | 30/07/2026 | -1,31% | 22,24% | ** |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 286,171140 | 30/07/2026 | -1,31% | 6,01% | ** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,138724 | 30/07/2026 | -1,31% | -5,68% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RENT. ABSOLUTA. | 0,707692 | 30/07/2026 | -1,31% | -10,55% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO CORTO PLAZO | 124,123874 | 30/07/2026 | -1,31% | 10,54% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AHC EUR | DEUDA PRIVADA EMERGENTES | 97,811951 | 29/07/2026 | -1,31% | 11,42% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND ID USD | DEUDA PRIVADA USA | 79,797891 | 29/07/2026 | -1,31% | -1,77% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) I-96-DIS | INMOBILIARIO DIRECTO | 94,427580 | 30/06/2026 | -1,31% | · | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 105,152940 | 30/07/2026 | -1,31% | 8,68% | ** |
