| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,540894 | 06/08/2026 | -0,46% | -1,87% | * |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,990000 | 06/08/2026 | -0,46% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 71,570725 | 06/08/2026 | -0,46% | -3,67% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI INDIA | 209,862242 | 06/08/2026 | -0,46% | 21,47% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,389101 | 06/08/2026 | -0,46% | -1,91% | * |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,108935 | 05/08/2026 | -0,46% | 15,74% | *** |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 114,713519 | 05/08/2026 | -0,46% | -5,79% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,651187 | 06/08/2026 | -0,47% | -4,22% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 75,560000 | 06/08/2026 | -0,47% | -8,87% | * |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,819030 | 06/08/2026 | -0,47% | 16,35% | ** |
