| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,180000 | 06/08/2026 | -0,59% | -1,08% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 81,510807 | 06/08/2026 | -0,59% | -0,48% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF T1 | MONETARIO EUROPA - CHF | 129,483843 | 06/08/2026 | -0,59% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | DEUDA PRIVADA USA | 8,265465 | 06/08/2026 | -0,59% | 1,88% | ** |
| R-CO VALOR 4CHANGE GLOBAL EQUITY P EUR CAP | RVI GLOBAL VALOR | 1.387,000000 | 05/08/2026 | -0,59% | 33,86% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 74,936926 | 06/08/2026 | -0,59% | -0,28% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 74,292757 | 06/08/2026 | -0,59% | -1,65% | * |
| UBAM - MONEY MARKET CHF IC CHF | MONETARIO EUROPA - CHF | 108,004280 | 05/08/2026 | -0,59% | · | ND |
| UBAM - MONEY MARKET CHF UC CHF | MONETARIO EUROPA - CHF | 107,912253 | 05/08/2026 | -0,59% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA PACÍFICO | 49,574267 | 06/08/2026 | -0,59% | 1,08% | ** |
