| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 26,850000 | 06/08/2026 | -0,81% | 6,08% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,004280 | 06/08/2026 | -0,81% | 8,50% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,929822 | 06/08/2026 | -0,81% | 1,24% | ** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 121,710000 | 06/08/2026 | -0,81% | 10,71% | ** |
| ROBECO HIGH INCOME GREEN BONDS IEH USD | RFI GLOBAL | 92,964824 | 06/08/2026 | -0,81% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,857800 | 06/08/2026 | -0,81% | 7,10% | * |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 96,502000 | 06/08/2026 | -0,81% | 6,95% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,329300 | 06/08/2026 | -0,81% | 14,57% | **** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,956100 | 06/08/2026 | -0,81% | 6,92% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,992722 | 06/08/2026 | -0,81% | 6,65% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 11,497300 | 06/08/2026 | -0,82% | 2,40% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,052857 | 06/08/2026 | -0,82% | 16,71% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 111,982666 | 06/08/2026 | -0,82% | 14,72% | *** |
| EDR SICAV-MILLESIMA 2030 RD EUR DIS | RFI GLOBAL LARGO PLAZO | 102,130000 | 05/08/2026 | -0,82% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,500000 | 06/08/2026 | -0,82% | 9,68% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,719452 | 06/08/2026 | -0,82% | -4,03% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 78,010743 | 06/08/2026 | -0,82% | -1,66% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA GLOBAL | 9,143200 | 06/08/2026 | -0,82% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,537688 | 06/08/2026 | -0,82% | 0,37% | ** |
| PIMCO EURO LONG AVERAGE DURATION INSTITUTIONAL EUR CAP | DEUDA PÚBLICA EURO | 18,200000 | 06/08/2026 | -0,82% | -4,36% | * |
