| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | RVI EUROPA SMALL/MID CAP | 9,760000 | 05/08/2026 | -0,41% | -6,42% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 119,261826 | 06/08/2026 | -0,41% | -0,81% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) I CAP | MONETARIO EUROPA - CHF | 134,489942 | 06/08/2026 | -0,41% | 4,54% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) N CAP | MONETARIO EUROPA - CHF | 134,489407 | 06/08/2026 | -0,41% | 4,54% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,240000 | 06/08/2026 | -0,41% | 11,65% | *** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,500000 | 06/08/2026 | -0,41% | · | ND |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,154219 | 06/08/2026 | -0,41% | -0,08% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | DEUDA PRIVADA USA | 9,747011 | 06/08/2026 | -0,41% | 1,90% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 HN CHF CAP | RFI EMERGENTES HRD CCY | 98,222786 | 06/08/2026 | -0,41% | 12,97% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 9,258800 | 06/08/2026 | -0,41% | 9,18% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,903900 | 06/08/2026 | -0,42% | 13,95% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 986,090000 | 06/08/2026 | -0,42% | 11,07% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,260000 | 06/08/2026 | -0,42% | 5,60% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 112,152150 | 06/08/2026 | -0,42% | 18,09% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CHF CAP | RFI GLOBAL CORTO PLAZO | 107,062600 | 05/08/2026 | -0,42% | · | ND |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 128,579071 | 06/08/2026 | -0,42% | 17,21% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,198000 | 06/08/2026 | -0,42% | 7,78% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,300000 | 06/08/2026 | -0,42% | 8,20% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,783000 | 06/08/2026 | -0,42% | 7,53% | **** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 101,503000 | 06/08/2026 | -0,42% | 2,31% | ** |
