| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,772050 | 06/08/2026 | -0,57% | -8,33% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,157400 | 06/08/2026 | -0,57% | -1,32% | * |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,292000 | 06/08/2026 | -0,57% | 3,16% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 105,752499 | 15/07/2026 | -0,57% | 25,12% | * |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 111,770000 | 06/08/2026 | -0,57% | 11,59% | **** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,343441 | 06/08/2026 | -0,57% | -3,26% | ** |
| IMGP US CORE PLUS R EUR HP | RFI USA | 1.714,080000 | 05/08/2026 | -0,57% | · | ND |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 18,861549 | 06/08/2026 | -0,57% | 8,43% | * |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL HIGH YIELD | 11,208347 | 05/08/2026 | -0,57% | · | ND |
| MAN FINANCIAL CREDIT OPPORTUNITIES I H CHF | DEUDA PRIVADA GLOBAL | 110,893526 | 05/08/2026 | -0,57% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,380000 | 06/08/2026 | -0,57% | 9,03% | ** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 123,010000 | 06/08/2026 | -0,57% | 46,21% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 119,109780 | 06/08/2026 | -0,57% | 12,71% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,079882 | 06/08/2026 | -0,57% | 2,99% | ** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LIGADA A LA INFLACIÓN | 102,340000 | 06/08/2026 | -0,57% | -0,56% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA - CHF | 129,525465 | 06/08/2026 | -0,57% | 4,73% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,807659 | 06/08/2026 | -0,57% | 1,85% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 80,029804 | 06/08/2026 | -0,57% | -3,41% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | DEUDA PÚBLICA EMERGENTES | 7,016375 | 06/08/2026 | -0,58% | -2,73% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 122,190000 | 06/08/2026 | -0,58% | 6,59% | *** |
