| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 29,484247 | 22/07/2026 | -7,46% | -6,98% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,808500 | 23/07/2026 | -4,32% | -6,99% | * |
| BNP PARIBAS SMART FOOD CLASSIC CAP | RVI CONSUMO | 117,380000 | 23/07/2026 | 1,82% | -7,00% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,917000 | 23/07/2026 | -3,87% | -7,01% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 67,170000 | 23/07/2026 | -4,76% | -7,02% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,740000 | 23/07/2026 | -2,18% | -7,03% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 89,808500 | 22/07/2026 | -4,12% | -7,04% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 49,032200 | 23/07/2026 | -3,66% | -7,05% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,522600 | 23/07/2026 | -4,79% | -7,06% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,160000 | 23/07/2026 | -4,90% | -7,06% | * |
