| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,694507 | 06/08/2026 | -0,44% | -3,93% | * |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 6,151447 | 06/08/2026 | -0,44% | 27,77% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,043033 | 06/08/2026 | -0,44% | 26,82% | **** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 234,220000 | 06/08/2026 | -0,44% | -4,09% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 110,571367 | 06/08/2026 | -0,44% | 15,25% | *** |
| BNP PARIBAS EURO GOVERNMENT GREEN BOND CLASSIC CAP | DEUDA PÚBLICA EURO | 68,220000 | 05/08/2026 | -0,44% | · | ND |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 99,060000 | 06/08/2026 | -0,44% | 5,42% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES HRD CCY | 4,014326 | 06/08/2026 | -0,44% | 1,42% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.475,030000 | 06/08/2026 | -0,44% | 5,40% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,897282 | 06/08/2026 | -0,44% | 6,38% | *** |
