| ROBECO HIGH INCOME GREEN BONDS CH USD | RFI GLOBAL | 87,428522 | 06/08/2026 | -0,11% | · | ND |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 261,144624 | 06/08/2026 | -0,11% | 254,84% | ***** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,792584 | 06/08/2026 | -0,11% | -6,36% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO | 130,020000 | 06/08/2026 | -0,11% | 12,55% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA - CHF | 125,050000 | 06/08/2026 | -0,11% | 8,24% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CAD HEDGED) I-12-ACC | INMOBILIARIO DIRECTO | 136,917386 | 30/06/2026 | -0,11% | -10,87% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (CHF HEDGED) K-1-ACC | INMOBILIARIO DIRECTO | 128,143972 | 30/06/2026 | -0,11% | -8,43% | *** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES N EUR CAP | RENT. ABSOLUTA. | 102,931833 | 06/08/2026 | -0,11% | 4,59% | * |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,510000 | 06/08/2026 | -0,12% | 9,20% | *** |
| BL BOND EURO B CAP | RF EURO | 91,580000 | 06/08/2026 | -0,12% | 6,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 97,010917 | 06/08/2026 | -0,12% | 3,39% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | RFI GLOBAL | 9,388600 | 06/08/2026 | -0,12% | 9,17% | ** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE I EUR ACC | RENT. ABSOLUTA. | 100,260000 | 06/08/2026 | -0,12% | · | ND |
| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 80,170000 | 06/08/2026 | -0,12% | 7,18% | *** |
| EURIZON FUND-BOND USD SHORT TERM LTE ZH EUR | DEUDA PÚBLICA USA CORTO PLAZO | 107,270000 | 06/08/2026 | -0,12% | 6,69% | ***** |
| INVESCO GBP CORPORATE BOND ESG UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 38,085993 | 06/08/2026 | -0,12% | 4,73% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 110,430000 | 06/08/2026 | -0,12% | 10,00% | *** |
| LONGRUN EQUITY FUND BP D USD | RVI GLOBAL | 2.029,453003 | 05/08/2026 | -0,12% | · | ND |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,671000 | 06/08/2026 | -0,12% | 9,67% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,766592 | 06/08/2026 | -0,12% | 6,42% | ** |
