| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 150,822226 | 05/08/2026 | -0,84% | 10,94% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 104,258506 | 06/08/2026 | -0,84% | 10,38% | *** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,288800 | 06/08/2026 | -0,84% | 6,76% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 145,100000 | 06/08/2026 | -0,85% | 10,00% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR | MIXTO FLEXIBLE | 125,300000 | 06/08/2026 | -0,85% | 8,27% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 117,793709 | 06/08/2026 | -0,85% | 9,45% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,549000 | 06/08/2026 | -0,85% | 11,38% | *** |
| FSSA ASEAN ALL CAP I USD CAP | RVI SUDESTE ASIÁTICO | 65,562034 | 06/08/2026 | -0,85% | 13,22% | * |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,703084 | 06/08/2026 | -0,85% | -8,03% | * |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA - GBP | 10,821189 | 06/08/2026 | -0,85% | 1,80% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 111,677555 | 05/08/2026 | -0,85% | -4,97% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 81,703306 | 05/08/2026 | -0,85% | -9,82% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH CHF | RFI EMERGENTES HRD CCY | 115,396961 | 06/08/2026 | -0,85% | 10,70% | ** |
| ROBECO GLOBAL CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 106,060000 | 06/08/2026 | -0,85% | 10,38% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | 84,280000 | 06/08/2026 | -0,85% | 4,92% | ** |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 HKD DIS | RFI USA | 1,100517 | 06/08/2026 | -0,85% | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D) | RFI GLOBAL LIGADA A LA INFLACIÓN | 48,530000 | 06/08/2026 | -0,86% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 124,250000 | 06/08/2026 | -0,86% | -1,38% | * |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.106,938217 | 06/08/2026 | -0,86% | 8,16% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.106,870560 | 06/08/2026 | -0,86% | 8,15% | ** |
