| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.255,411003 | 06/08/2026 | -0,34% | 12,60% | ** |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 10,785363 | 06/08/2026 | -0,34% | 9,31% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,785363 | 06/08/2026 | -0,34% | 17,77% | *** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,542050 | 04/08/2026 | -0,34% | 41,41% | ***** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,098200 | 05/08/2026 | -0,34% | · | ND |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,598000 | 06/08/2026 | -0,34% | 0,32% | * |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | RFI GLOBAL | 7,930846 | 05/08/2026 | -0,34% | 3,56% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 10,034304 | 06/08/2026 | -0,34% | -0,05% | * |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 25,546523 | 06/08/2026 | -0,34% | 19,60% | ** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,270000 | 06/08/2026 | -0,34% | 15,29% | ** |
