| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY A | RVI ASIA EX-JAPÓN SMALL/MID CAP | 240,440000 | 06/08/2026 | -0,92% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 16,100000 | 06/08/2026 | -0,92% | 10,50% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,994543 | 05/08/2026 | -0,92% | 14,71% | *** |
| PWM FUNDS - GLOBAL CORPORATE HB EUR ACC | DEUDA PRIVADA GLOBAL | 97,670000 | 05/08/2026 | -0,92% | 9,48% | ND |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.835,970000 | 05/08/2026 | -0,92% | 37,87% | **** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 79,670000 | 06/08/2026 | -0,92% | -0,41% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O CHF CAP | MIXTO FLEXIBLE | 1,493098 | 05/08/2026 | -0,92% | 3,91% | ND |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,432300 | 06/08/2026 | -0,92% | 6,35% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DIS USD | MIXTO FLEXIBLE | 85,888234 | 06/08/2026 | -0,92% | -4,93% | * |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 42,469849 | 06/08/2026 | -0,92% | -3,61% | ** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,660000 | 06/08/2026 | -0,92% | 4,09% | * |
| UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,200300 | 06/08/2026 | -0,92% | 5,06% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 110,924460 | 06/08/2026 | -0,92% | 4,44% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | RVI TECNOLOGÍA | 211,107260 | 06/08/2026 | -0,93% | 24,91% | * |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,340000 | 06/08/2026 | -0,93% | 3,89% | ** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 27,959991 | 06/08/2026 | -0,93% | 20,37% | **** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,881661 | 06/08/2026 | -0,93% | 9,82% | ** |
| DWS INVEST ESG ASIAN BONDS FCH | RFI ASIA PACÍFICO | 109,140000 | 06/08/2026 | -0,93% | 7,94% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,366000 | 06/08/2026 | -0,93% | 9,92% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,900000 | 06/08/2026 | -0,93% | 10,21% | ** |
