| SCHRODER ISF GLOBAL HIGH YIELD C MDIS USD | RFI GLOBAL HIGH YIELD | 32,211575 | 06/08/2026 | -0,28% | -5,83% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 30,669000 | 06/08/2026 | -0,28% | 2,84% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,345900 | 06/08/2026 | -0,28% | -0,65% | * |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 111,120168 | 06/08/2026 | -0,28% | 11,37% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH CHF | RFI EMERGENTES | 113,503103 | 06/08/2026 | -0,28% | 12,48% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 122,452113 | 05/08/2026 | -0,29% | 15,87% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,405163 | 06/08/2026 | -0,29% | 27,25% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD (AIDIV) | RFI GLOBAL | 77,958759 | 06/08/2026 | -0,29% | 11,56% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.914,093098 | 05/08/2026 | -0,29% | 17,26% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,188702 | 06/08/2026 | -0,29% | -2,25% | * |
