| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,694507 | 06/08/2026 | -0,44% | -3,93% | * |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 6,151447 | 06/08/2026 | -0,44% | 27,77% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,043033 | 06/08/2026 | -0,44% | 26,82% | **** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 234,220000 | 06/08/2026 | -0,44% | -4,09% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 110,571367 | 06/08/2026 | -0,44% | 15,25% | *** |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 68,220000 | 05/08/2026 | -0,44% | · | ND |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 99,060000 | 06/08/2026 | -0,44% | 5,42% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | 4,014326 | 06/08/2026 | -0,44% | 1,42% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.475,030000 | 06/08/2026 | -0,44% | 5,40% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,897282 | 06/08/2026 | -0,44% | 6,38% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,500000 | 06/08/2026 | -0,44% | · | ND |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 N CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 91,054040 | 05/08/2026 | -0,44% | 9,74% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 91,717207 | 06/08/2026 | -0,44% | 1,00% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,788000 | 05/08/2026 | -0,44% | 8,16% | **** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 98,140000 | 06/08/2026 | -0,44% | 3,10% | * |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF EUR H (ACC) | RFI GLOBAL | 10,531800 | 06/08/2026 | -0,44% | · | ND |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,266728 | 05/08/2026 | -0,44% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND IFHL1-EUR | DEUDA PRIVADA GLOBAL | 103,500000 | 06/08/2026 | -0,44% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,277113 | 06/08/2026 | -0,44% | -2,19% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A DIS | RFI GLOBAL HIGH YIELD | 7,865881 | 06/08/2026 | -0,44% | -7,25% | * |
