| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 39,761122 | 05/08/2026 | -0,13% | 27,87% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 28,838411 | 05/08/2026 | -0,13% | 0,95% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,537775 | 06/08/2026 | -0,13% | -2,94% | * |
| MSIF EURO BOND A (EUR) | RF EURO | 15,510000 | 06/08/2026 | -0,13% | 8,23% | ** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR C | RF EURO LARGO PLAZO | 100,225870 | 06/08/2026 | -0,13% | · | ND |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,740000 | 06/08/2026 | -0,13% | 12,95% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 103,602500 | 06/08/2026 | -0,13% | · | ND |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 143,590000 | 06/08/2026 | -0,13% | 6,08% | ** |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 562,289995 | 05/08/2026 | -0,13% | 12,51% | **** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 163,160710 | 06/08/2026 | -0,13% | 19,06% | *** |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.026,648988 | 05/08/2026 | -0,13% | 7,62% | ** |
| UBAM - EM TRANSITION CORPORATE BOND UHC EUR | DEUDA PRIVADA EMERGENTES | 94,919508 | 05/08/2026 | -0,13% | 15,79% | *** |
| VANGUARD U.S. TREASURY 1-3 YEAR BOND UCITS ETF EUR HEDGED ACC | DEUDA PÚBLICA USA CORTO PLAZO | 5,011200 | 06/08/2026 | -0,13% | · | ND |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,954861 | 06/08/2026 | -0,13% | -7,96% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,666800 | 06/08/2026 | -0,14% | 11,00% | ** |
| BGF ESG EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,464370 | 06/08/2026 | -0,14% | 16,52% | *** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.112,090000 | 05/08/2026 | -0,14% | 8,13% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 328,951013 | 05/08/2026 | -0,14% | -5,46% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,332005 | 06/08/2026 | -0,14% | -1,16% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,596864 | 06/08/2026 | -0,14% | -1,14% | * |
