| NORDEA 1-SWEDISH BOND FUND BC-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 10,089300 | 06/08/2026 | -0,64% | 16,42% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND EH CHF ACC | RFI GLOBAL HIGH YIELD | 117,459876 | 06/08/2026 | -0,64% | 15,83% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,981459 | 06/08/2026 | -0,64% | 12,89% | * |
| PWM FUNDS - GLOBAL CORPORATE HD EUR ACC | DEUDA PRIVADA GLOBAL | 100,630000 | 05/08/2026 | -0,64% | 11,16% | ND |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,677090 | 06/08/2026 | -0,64% | 0,57% | ** |
| TEMPLETON GLOBAL TOTAL RETURN S (YDIS) USD | RFI GLOBAL | 3,872812 | 06/08/2026 | -0,64% | -6,00% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 131,232613 | 06/08/2026 | -0,64% | 14,62% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,105672 | 06/08/2026 | -0,64% | 0,07% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 116,825505 | 06/08/2026 | -0,64% | 12,29% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 111,847494 | 06/08/2026 | -0,64% | 12,08% | *** |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 262,390168 | 06/08/2026 | -0,64% | 16,74% | * |
| XTRACKERS II ESG GLOBAL GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA GLOBAL | 5,445800 | 06/08/2026 | -0,64% | -4,89% | * |
| YIS 5+ YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,122000 | 06/08/2026 | -0,64% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 107,297239 | 06/08/2026 | -0,65% | 3,55% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | RFI EMERGENTES | 86,828590 | 06/08/2026 | -0,65% | 16,44% | *** |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 98,860000 | 06/08/2026 | -0,65% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR QINC | RFI GLOBAL | 99,210000 | 06/08/2026 | -0,65% | · | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,070000 | 06/08/2026 | -0,65% | 14,02% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | DEUDA PRIVADA GLOBAL | 8,785306 | 06/08/2026 | -0,65% | -2,47% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 32,383989 | 06/08/2026 | -0,65% | -5,91% | * |
