| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,877944 | 10/08/2026 | -0,96% | 9,55% | ** |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 6,464734 | 10/08/2026 | -0,96% | 28,35% | ** |
| BGF GLOBAL BOND INCOME A10 USD | RFI GLOBAL | 8,429251 | 10/08/2026 | -0,96% | · | ND |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 134,140000 | 07/08/2026 | -0,96% | 0,58% | * |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,150000 | 10/08/2026 | -0,96% | · | ND |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,994000 | 10/08/2026 | -0,96% | 11,22% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RENT. ABSOLUTA. | 2,373000 | 10/08/2026 | -0,96% | 22,64% | **** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 106,380000 | 10/08/2026 | -0,96% | 6,87% | ** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,176547 | 10/08/2026 | -0,96% | -4,59% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-EUR | RFI GLOBAL | 104,620000 | 10/08/2026 | -0,96% | 8,71% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR N ACC HEDGED | DEUDA PRIVADA GLOBAL | 10,784900 | 10/08/2026 | -0,96% | · | ND |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 38,790000 | 10/08/2026 | -0,97% | -0,92% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP USD H CAP | RFI GLOBAL | 86,605019 | 10/08/2026 | -0,97% | 6,54% | ** |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,210000 | 10/08/2026 | -0,97% | -1,79% | * |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,685225 | 10/08/2026 | -0,97% | 8,98% | *** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,762597 | 10/08/2026 | -0,97% | -0,66% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 62,030000 | 07/08/2026 | -0,97% | 0,31% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,520000 | 10/08/2026 | -0,97% | 7,07% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,858416 | 10/08/2026 | -0,97% | -5,71% | * |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,590000 | 10/08/2026 | -0,97% | · | ND |
