| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,393173 | 06/08/2026 | -0,36% | -3,77% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,666132 | 05/08/2026 | -0,36% | 9,80% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 89,740000 | 05/08/2026 | -0,36% | 13,41% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 83,170000 | 05/08/2026 | -0,36% | 0,01% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 19,340000 | 06/08/2026 | -0,36% | 13,56% | *** |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 103,230000 | 05/08/2026 | -0,36% | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | RFI EMERGENTES | 0,887281 | 06/08/2026 | -0,36% | -0,62% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,426962 | 06/08/2026 | -0,36% | -1,10% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,712788 | 06/08/2026 | -0,36% | 3,09% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,791197 | 06/08/2026 | -0,36% | -2,34% | * |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA - CHF | 10.392,895356 | 06/08/2026 | -0,36% | 4,81% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR | RFI GLOBAL HIGH YIELD | 2,700000 | 06/08/2026 | -0,37% | -2,88% | * |
| BGF EURO BOND E2 EUR | RF EURO | 24,200000 | 06/08/2026 | -0,37% | 7,22% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 154,312005 | 06/08/2026 | -0,37% | 16,07% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD(AIDIV) | RFI EUROPA | 103,552244 | 06/08/2026 | -0,37% | 2,12% | ** |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.165,080000 | 05/08/2026 | -0,37% | 8,12% | * |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 99,660000 | 06/08/2026 | -0,37% | · | ND |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 112,080000 | 06/08/2026 | -0,37% | 10,99% | ** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 VT | DEUDA PRIVADA EMERGENTES | 115,970000 | 06/08/2026 | -0,37% | 11,00% | ** |
| EURIZON FUND-EUROPEAN UNION BONDS Z EUR | RF EURO | 106,700000 | 05/08/2026 | -0,37% | 5,07% | ** |
