| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,514000 | 06/08/2026 | -0,60% | 2,28% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,945532 | 05/08/2026 | -0,60% | 12,56% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,248137 | 06/08/2026 | -0,60% | 1,90% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 12,823800 | 06/08/2026 | -0,60% | 9,55% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA - CHF | 128,209715 | 06/08/2026 | -0,60% | 4,62% | **** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 84,423390 | 06/08/2026 | -0,60% | -3,36% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF T3 | MONETARIO EUROPA - CHF | 127,029638 | 06/08/2026 | -0,60% | · | ND |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,047060 | 05/08/2026 | -0,60% | 5,05% | * |
| SABADELL BONOS EURO, FI PREMIER | RF EURO ULTRA LARGO PLAZO | 10,297641 | 06/08/2026 | -0,60% | 8,49% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,643127 | 06/08/2026 | -0,60% | -0,52% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 81,133200 | 06/08/2026 | -0,60% | -3,93% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,580700 | 06/08/2026 | -0,60% | 11,29% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME I2 EUR | MIXTO FLEXIBLE | 128,570000 | 06/08/2026 | -0,61% | 9,97% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,507231 | 06/08/2026 | -0,61% | -10,80% | * |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,100986 | 06/08/2026 | -0,61% | -1,20% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 141,524000 | 05/08/2026 | -0,61% | 9,23% | *** |
| ISHARES $ TREASURY BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,666696 | 06/08/2026 | -0,61% | -7,35% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,310000 | 06/08/2026 | -0,61% | 7,05% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 26,231435 | 05/08/2026 | -0,61% | -1,45% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI INDIA | 348,938067 | 06/08/2026 | -0,61% | 22,19% | ***** |
