| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,960000 | 06/08/2026 | -0,69% | 1,34% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA PACÍFICO | 89,030000 | 06/08/2026 | -0,69% | 7,23% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,014659 | 06/08/2026 | -0,69% | 5,82% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,237856 | 06/08/2026 | -0,69% | 13,51% | *** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 417,090000 | 06/08/2026 | -0,69% | 5,10% | * |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,684323 | 05/08/2026 | -0,69% | · | ND |
| FRANKLIN GLOBAL SUKUK FUND T (ACC) EUR-H1 | RFI GLOBAL | 10,030000 | 06/08/2026 | -0,69% | · | ND |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,214174 | 06/08/2026 | -0,69% | 14,74% | * |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,699610 | 06/08/2026 | -0,69% | 10,34% | *** |
| M&G (LUX) FIXED MATURITY BOND FUND EUR P2 DIS | RFI GLOBAL | 99,987700 | 06/08/2026 | -0,69% | · | ND |
