| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND B ACC EUR | DEUDA PRIVADA EURO | 10,475300 | 27/08/2026 | 0,04% | 14,02% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 38,902522 | 27/08/2026 | 4,74% | 14,02% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | RENT. ABSOLUTA. | 13.163,630131 | 26/08/2026 | 12,15% | 14,02% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,270478 | 27/08/2026 | -0,36% | 14,02% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,700000 | 25/08/2026 | 0,48% | 14,02% | *** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI SUDESTE ASIÁTICO | 118,823529 | 27/08/2026 | 6,72% | 14,02% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 139,412118 | 26/08/2026 | 2,78% | 14,02% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 117,038386 | 27/08/2026 | 4,51% | 14,02% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,685000 | 27/08/2026 | 0,48% | 14,01% | **** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,084000 | 27/08/2026 | 0,23% | 14,01% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,387799 | 27/08/2026 | 0,08% | 14,01% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 97,630000 | 27/08/2026 | 0,69% | 14,01% | **** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CI-EUR | RFI GLOBAL MEDIO PLAZO | 1.174,172000 | 27/08/2026 | 1,43% | 14,01% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 109,199300 | 27/08/2026 | 0,01% | 14,01% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 221,513859 | 26/08/2026 | -1,08% | 14,01% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 92,580000 | 26/08/2026 | 0,55% | 14,00% | ** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,716845 | 26/08/2026 | 2,44% | 14,00% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 119,160000 | 27/08/2026 | 1,47% | 14,00% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 23,113220 | 26/08/2026 | 4,21% | 14,00% | ** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,330000 | 27/08/2026 | -0,62% | 14,00% | **** |
