| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 18,110000 | 10/08/2026 | -0,98% | 10,43% | *** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 8,987320 | 10/08/2026 | -0,98% | 1,40% | ** |
| PWM FUNDS - CREDIT ALLOCATION HD CHF ACC | RENT. ABSOLUTA. | 111,000535 | 05/08/2026 | -0,98% | 14,76% | ** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY C EUR CAP | RVI GLOBAL VALOR | 133,950000 | 07/08/2026 | -0,98% | 32,18% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 84,629800 | 10/08/2026 | -0,98% | 11,83% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,080500 | 10/08/2026 | -0,98% | 4,33% | ** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED CAP | DEUDA PÚBLICA GLOBAL | 9,930200 | 10/08/2026 | -0,98% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 506,360000 | 10/08/2026 | -0,98% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND N EUR ACC H | RFI USA | 10,176500 | 10/08/2026 | -0,98% | · | ND |
| AMUNDI FUNDS CHINA EQUITY R2 USD (C) | RVI CHINA | 42,604933 | 10/08/2026 | -0,99% | 10,70% | ** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 47,830000 | 10/08/2026 | -0,99% | -3,28% | * |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,344900 | 07/08/2026 | -0,99% | 5,54% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL INCOME B EUR | MIXTO FLEXIBLE | 125,130000 | 10/08/2026 | -0,99% | 8,08% | * |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,000000 | 10/08/2026 | -0,99% | 2,63% | * |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 12,818385 | 10/08/2026 | -0,99% | 29,10% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 89,420000 | 10/08/2026 | -0,99% | 9,79% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,710000 | 10/08/2026 | -0,99% | 4,53% | * |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 154,190000 | 10/08/2026 | -0,99% | 3,66% | ** |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,474254 | 10/08/2026 | -0,99% | -2,37% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,316746 | 10/08/2026 | -0,99% | -3,74% | ** |
