| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,671000 | 06/08/2026 | -0,77% | 11,11% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 8,145000 | 05/08/2026 | -0,77% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H ACC | DEUDA PRIVADA GLOBAL | 10,617000 | 06/08/2026 | -0,77% | · | ND |
| MSIF AMERICAN RESILIENCE Z (USD) | RVI USA | 26,930000 | 06/08/2026 | -0,77% | 6,36% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M DIS (HEDGED) | RENT. ABSOLUTA. | 7,702305 | 06/08/2026 | -0,77% | 1,95% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,575067 | 05/08/2026 | -0,77% | 9,05% | ** |
| PWM FUNDS - GLOBAL CORPORATE HA EUR ACC | DEUDA PRIVADA GLOBAL | 99,230000 | 05/08/2026 | -0,77% | 9,97% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (A) | RFI EUROPA HIGH YIELD | 259,030000 | 06/08/2026 | -0,77% | · | ND |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 52,485521 | 06/08/2026 | -0,77% | 6,67% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 50,787818 | 06/08/2026 | -0,77% | 6,66% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 118,695826 | 06/08/2026 | -0,77% | 14,37% | ** |
| VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 AN USD DIS | RFI EMERGENTES HRD CCY | 75,823217 | 06/08/2026 | -0,77% | 1,96% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR N ACC HEDGED | DEUDA PRIVADA GLOBAL | 10,804800 | 06/08/2026 | -0,77% | · | ND |
| XTRACKERS INDIA GOVERNMENT BOND UCITS ETF 1C | RFI INDIA | 31,424536 | 06/08/2026 | -0,77% | 0,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT R-SGD(MFDIV) | RFI GLOBAL | 65,272334 | 06/08/2026 | -0,78% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,823873 | 06/08/2026 | -0,78% | 3,06% | ** |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL LARGO PLAZO | 102,170000 | 05/08/2026 | -0,78% | · | ND |
| EVLI SHORT CORPORATE BOND FUND QIA | DEUDA PRIVADA EUROPA | 103,465000 | 06/08/2026 | -0,78% | · | ND |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA EUR HEDGED | RFI EMERGENTES | 34,310000 | 06/08/2026 | -0,78% | -22,78% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 205,320000 | 06/08/2026 | -0,78% | 7,42% | ** |
