| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 106,520000 | 13/08/2026 | -1,44% | 9,45% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,080000 | 13/08/2026 | -1,44% | 2,28% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | RENT. ABSOLUTA. | 171,108503 | 13/08/2026 | -1,44% | 12,49% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | RFI GLOBAL | 10,525200 | 13/08/2026 | -1,44% | 11,65% | *** |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,403100 | 13/08/2026 | -1,44% | -4,59% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | 11,259342 | 12/08/2026 | -1,44% | 10,62% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 114,808883 | 12/08/2026 | -1,44% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 91,250000 | 13/08/2026 | -1,44% | 4,98% | * |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,600000 | 13/08/2026 | -1,44% | 7,62% | ** |
| ROBECO SUSTAINABLE GLOBAL BONDS IH EUR | RFI GLOBAL | 104,230000 | 13/08/2026 | -1,44% | · | ND |
