| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,618726 | 30/07/2026 | -0,01% | 15,44% | ***** |
| PICTET - EUR SHORT TERM CORPORATE BONDS J | DEUDA PRIVADA EURO CORTO PLAZO | 116,220000 | 30/07/2026 | 0,84% | 15,41% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | DEUDA PRIVADA USA | 12,059208 | 31/07/2026 | 2,68% | 15,39% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 103,970000 | 31/07/2026 | -2,00% | 15,37% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | MONETARIO EUROPA - GBP | 144,459780 | 30/07/2026 | 4,08% | 15,36% | ***** |
| LIONTRUST GF GLOBAL CORPORATE BOND FUND B5 USD CAP | RFI USA | 11,242332 | 30/07/2026 | 2,43% | 15,35% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.595,140991 | 31/07/2026 | 4,22% | 15,33% | ***** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO | 68.288,980000 | 31/07/2026 | 1,18% | 15,30% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 98,790000 | 31/07/2026 | -1,89% | 15,29% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 103,550000 | 31/07/2026 | 2,15% | 15,27% | ***** |
