| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,020758 | 06/08/2026 | -0,54% | 13,62% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY CHF I2 ACC (HEDGED) | RFI EMERGENTES HRD CCY | 10,753263 | 06/08/2026 | -0,54% | · | ND |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,297000 | 06/08/2026 | -0,54% | 11,36% | *** |
| ODDO BHF CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 101,039000 | 06/08/2026 | -0,54% | 3,25% | ** |
| PICTET TR - CORTO EUROPE HP USD | RENT. ABSOLUTA. | 201,246322 | 05/08/2026 | -0,54% | 0,16% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,652912 | 06/08/2026 | -0,55% | -4,31% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 SGD (HEDGED) | RFI GLOBAL | 6,656305 | 06/08/2026 | -0,55% | · | ND |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 88,466251 | 06/08/2026 | -0,55% | 7,50% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,445850 | 06/08/2026 | -0,55% | 2,82% | ** |
| DWS INVEST CREDIT OPPORTUNITIES LDM | RF EURO | 99,320000 | 06/08/2026 | -0,55% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL LARGO PLAZO | 121,262707 | 05/08/2026 | -0,55% | 10,18% | *** |
| FRANKLIN GLOBAL SUKUK FUND S (ACC) EUR-H1 | RFI GLOBAL | 10,780000 | 06/08/2026 | -0,55% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,045820 | 04/08/2026 | -0,55% | 12,83% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,640000 | 06/08/2026 | -0,55% | 12,46% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,520000 | 06/08/2026 | -0,55% | 9,83% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,990000 | 06/08/2026 | -0,55% | 0,00% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,529000 | 06/08/2026 | -0,55% | 6,83% | ** |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD CI DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,437619 | 06/08/2026 | -0,55% | · | ND |
| M&G (LUX) FIXED MATURITY BOND FUND 5 EUR W DIS | RFI GLOBAL MEDIO PLAZO | 100,466700 | 06/08/2026 | -0,55% | · | ND |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,201900 | 06/08/2026 | -0,55% | 12,13% | ** |
