| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,671000 | 06/08/2026 | -0,77% | 11,11% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 8,145000 | 05/08/2026 | -0,77% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 10,617000 | 06/08/2026 | -0,77% | · | ND |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 26,930000 | 06/08/2026 | -0,77% | 6,36% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | RENT. ABSOLUTA. | 7,702305 | 06/08/2026 | -0,77% | 1,95% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,575067 | 05/08/2026 | -0,77% | 9,05% | ** |
| PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | DEUDA PRIVADA GLOBAL | 99,230000 | 05/08/2026 | -0,77% | 9,97% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | RFI EUROPA HIGH YIELD | 259,030000 | 06/08/2026 | -0,77% | · | ND |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 52,485521 | 06/08/2026 | -0,77% | 6,67% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 50,787818 | 06/08/2026 | -0,77% | 6,66% | * |
