| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,393173 | 06/08/2026 | -0,36% | -3,77% | * |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,666132 | 05/08/2026 | -0,36% | 9,80% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 89,740000 | 05/08/2026 | -0,36% | 13,41% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 83,170000 | 05/08/2026 | -0,36% | 0,01% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 19,340000 | 06/08/2026 | -0,36% | 13,56% | *** |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 103,230000 | 05/08/2026 | -0,36% | · | ND |
| RESPONSIBLE HORIZONS EM DEBT IMPACT FUND USD W (INC) | RFI EMERGENTES | 0,887281 | 06/08/2026 | -0,36% | -0,62% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,426962 | 06/08/2026 | -0,36% | -1,10% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,712788 | 06/08/2026 | -0,36% | 3,09% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,791197 | 06/08/2026 | -0,36% | -2,34% | * |
