| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 A USD DIS | RFI EMERGENTES HRD CCY | 77,570631 | 12/08/2026 | 0,13% | 4,45% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 80,413041 | 12/08/2026 | 0,13% | -0,11% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RENT. ABSOLUTA. | 176,777826 | 12/08/2026 | 0,12% | 40,46% | ***** |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,699393 | 11/08/2026 | 0,12% | -1,89% | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R EUR CAP | RFI GLOBAL HIGH YIELD | 125,070000 | 11/08/2026 | 0,12% | 14,80% | ** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,270000 | 12/08/2026 | 0,12% | 8,76% | **** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 189,130000 | 12/08/2026 | 0,12% | 11,91% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,370000 | 11/08/2026 | 0,12% | 13,33% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,243007 | 12/08/2026 | 0,12% | 18,18% | *** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,238025 | 12/08/2026 | 0,12% | -4,84% | ** |
