| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA PACÍFICO | 69,373258 | 10/08/2026 | -0,83% | -5,28% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,346900 | 10/08/2026 | -0,83% | 11,10% | *** |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,854400 | 10/08/2026 | -0,83% | 6,59% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS USD | DEUDA PRIVADA GLOBAL | 4,428559 | 10/08/2026 | -0,83% | -2,54% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,280017 | 07/08/2026 | -0,83% | 11,75% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 149,186296 | 10/08/2026 | -0,83% | 12,59% | ** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES A EUR DIS | RENT. ABSOLUTA. | 99,190033 | 10/08/2026 | -0,83% | 2,33% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,268177 | 10/08/2026 | -0,84% | 6,86% | ** |
| AXA COURT TERME A DIS EUR | MONETARIO EURO CORTO PLAZO | 1.588,127100 | 20/07/2026 | -0,84% | 1,82% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 139,100000 | 10/08/2026 | -0,84% | 4,69% | ** |
