| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,147635 | 06/08/2026 | -0,58% | -4,74% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | RVI INMOBILIARIO INDIRECTO | 18,870000 | 06/08/2026 | -0,58% | 8,45% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,859191 | 06/08/2026 | -0,58% | 4,00% | ** |
| MEDIOLANUM GLOBAL SUSTAINABLE BOND LH-A | RFI GLOBAL | 5,113000 | 06/08/2026 | -0,58% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD C DIST | DEUDA PRIVADA EMERGENTES HRD CCY | 8,427915 | 06/08/2026 | -0,58% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,406429 | 06/08/2026 | -0,58% | -1,45% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 118,574791 | 06/08/2026 | -0,58% | 12,57% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF T2 | MONETARIO EUROPA - CHF | 128,349026 | 06/08/2026 | -0,58% | · | ND |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,561562 | 06/08/2026 | -0,58% | 0,66% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,848500 | 06/08/2026 | -0,58% | 6,81% | ** |
