| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,971785 | 05/08/2026 | -0,42% | -0,12% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,871069 | 06/08/2026 | -0,42% | 5,11% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,375671 | 06/08/2026 | -0,42% | -1,83% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I SEK CAP | MIXTO FLEXIBLE | 0,159037 | 05/08/2026 | -0,42% | 15,30% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,346800 | 06/08/2026 | -0,42% | 13,76% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 180,547507 | 06/08/2026 | -0,42% | 8,93% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 12,356516 | 06/08/2026 | -0,42% | 20,94% | *** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 99,456823 | 06/08/2026 | -0,42% | 2,86% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,703171 | 06/08/2026 | -0,43% | -3,62% | * |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) EUR | RFI GLOBAL | 869,800000 | 06/08/2026 | -0,43% | -3,23% | * |
