| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,268000 | 13/08/2026 | -0,33% | -0,41% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,990000 | 13/08/2026 | -0,33% | 10,46% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 262,321162 | 12/08/2026 | -0,33% | 6,96% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z DIS SEMI-ANNUAL USD | RFI GLOBAL | 8,835270 | 13/08/2026 | -0,33% | 1,25% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 106,050000 | 13/08/2026 | -0,33% | 8,98% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) I CAP | DEUDA PRIVADA GLOBAL | 12,878100 | 12/08/2026 | -0,33% | 15,49% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 129,237988 | 12/08/2026 | -0,33% | 11,13% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | 118,807282 | 12/08/2026 | -0,33% | 9,63% | *** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,456390 | 13/08/2026 | -0,33% | · | ND |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 27,050000 | 13/08/2026 | -0,33% | 6,79% | * |
