| AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 98,013500 | 22/07/2025 | 2,93% | 11,71% | * |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 112,024561 | 23/07/2025 | 6,00% | 11,71% | * |
| DWS FLOATING RATE NOTES FC | RF EURO LARGO PLAZO | 92,460000 | 23/07/2025 | 1,67% | 11,71% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,992908 | 23/07/2025 | 1,76% | 11,71% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 111,773536 | 22/07/2025 | 1,20% | 11,71% | *** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 123,100000 | 23/07/2025 | 10,23% | 11,71% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 150,778271 | 23/07/2025 | -7,90% | 11,71% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.641,510000 | 22/07/2025 | 3,97% | 11,71% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,961800 | 23/07/2025 | 2,60% | 11,70% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 130,605886 | 23/07/2025 | -3,58% | 11,70% | *** |
