| WELLINGTON GLOBAL CREDIT ESG FUND EUR S ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,999000 | 06/08/2026 | -0,71% | 12,45% | *** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RENT. ABSOLUTA. | 152,365275 | 06/08/2026 | -0,72% | 36,57% | **** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,156472 | 06/08/2026 | -0,72% | -2,57% | ** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,277552 | 06/08/2026 | -0,72% | 18,56% | **** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,640000 | 06/08/2026 | -0,72% | 4,90% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,720000 | 06/08/2026 | -0,72% | 11,45% | *** |
| BGF GLOBAL HIGH YIELD BOND A10 USD | RFI GLOBAL HIGH YIELD | 8,525386 | 06/08/2026 | -0,72% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD(AIDIV) | RFI EMERGENTES | 66,929475 | 06/08/2026 | -0,72% | 8,25% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 156,419859 | 06/08/2026 | -0,72% | 14,03% | ** |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (INC) | RENT. ABSOLUTA. | 1,040900 | 06/08/2026 | -0,72% | · | ND |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 6,042600 | 04/08/2026 | -0,72% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA GLOBAL | 9,142350 | 06/08/2026 | -0,72% | -2,08% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,274000 | 06/08/2026 | -0,72% | -5,40% | * |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 112,657822 | 06/08/2026 | -0,72% | 5,24% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 94,160000 | 05/08/2026 | -0,72% | 7,94% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 137,063000 | 05/08/2026 | -0,72% | 8,57% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO CORTO PLAZO | 104,134000 | 05/08/2026 | -0,72% | · | ND |
| GESTION BOUTIQUE VIII / FLEXIBLE VALUE INVESTMENTS | MIXTO FLEXIBLE | 88,015845 | 05/08/2026 | -0,72% | 14,72% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,130000 | 06/08/2026 | -0,72% | 10,36% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 13,710000 | 06/08/2026 | -0,72% | 8,81% | ** |
