| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 122,790499 | 06/08/2026 | -0,23% | 9,83% | ** |
| INVESCO EURO BOND E CAP EUR | RF EURO | 7,192500 | 06/08/2026 | -0,23% | 9,98% | *** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,170000 | 06/08/2026 | -0,23% | 7,06% | * |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,530000 | 06/08/2026 | -0,23% | 2,77% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 121,448009 | 06/08/2026 | -0,23% | 13,81% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,803531 | 05/08/2026 | -0,23% | · | ND |
| SANTANDER PB TARGET 2026 4, FI D | A VENCIMIENTO: SIN GARANTÍA | 102,018590 | 05/08/2026 | -0,23% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 101,373700 | 06/08/2026 | -0,23% | 12,80% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 116,832265 | 06/08/2026 | -0,23% | 0,05% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 116,471755 | 06/08/2026 | -0,23% | 0,05% | ** |
