| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B CHF | RVI SALUD | 207,457082 | 03/08/2026 | -0,66% | 0,70% | ** |
| BGF GLOBAL BOND INCOME X10 USD | RFI GLOBAL | 8,521890 | 03/08/2026 | -0,66% | · | ND |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,705678 | 03/08/2026 | -0,66% | -3,83% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,740355 | 03/08/2026 | -0,66% | -3,83% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,646729 | 03/08/2026 | -0,66% | 26,89% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 122,698025 | 03/08/2026 | -0,66% | 19,03% | **** |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC DIS | RVI ENERGÍA | 295,520000 | 03/08/2026 | -0,66% | -23,73% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 5-7Y TRACK CLASSIC CAP | DEUDA PÚBLICA EURO | 99,702000 | 31/07/2026 | -0,66% | · | ND |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,490000 | 03/08/2026 | -0,66% | 3,45% | * |
| FUNDSMITH SUSTAINABLE EQUITY FUND I EUR CAP | RVI GLOBAL | 11,807600 | 03/08/2026 | -0,66% | 3,47% | * |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 111,280000 | 03/08/2026 | -0,66% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,607296 | 03/08/2026 | -0,66% | 15,79% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,510000 | 03/08/2026 | -0,66% | -8,70% | * |
| LIONTRUST GF HIGH YIELD BOND FUND C1H GBP DIS | RFI USA HIGH YIELD | 11,162750 | 31/07/2026 | -0,66% | 11,23% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,794000 | 31/07/2026 | -0,66% | -4,66% | * |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,960000 | 03/08/2026 | -0,66% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,418455 | 03/08/2026 | -0,66% | 8,27% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,106600 | 03/08/2026 | -0,66% | 9,86% | ** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 99,700000 | 03/08/2026 | -0,66% | 19,39% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,802786 | 31/07/2026 | -0,66% | 0,43% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS | MIXTO FLEXIBLE | 1,982000 | 31/07/2026 | -0,66% | 13,43% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 83,557174 | 03/08/2026 | -0,66% | -0,72% | ** |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 10,282900 | 31/07/2026 | -0,66% | · | ND |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,526640 | 31/07/2026 | -0,66% | 5,03% | * |
| ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | RFI GLOBAL HIGH YIELD | 117,786000 | 03/08/2026 | -0,67% | 12,93% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | DEUDA PÚBLICA EURO | 122,080000 | 03/08/2026 | -0,67% | 6,64% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,400000 | 03/08/2026 | -0,67% | 2,78% | * |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 98,390000 | 31/07/2026 | -0,67% | 8,41% | ** |
| FUNDSMITH EQUITY FUND I EUR DIS | RVI GLOBAL | 57,529100 | 03/08/2026 | -0,67% | 10,64% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,008669 | 03/08/2026 | -0,67% | 14,18% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,934007 | 31/07/2026 | -0,67% | 12,26% | *** |
| MUZINICH ASIA CREDIT OPPORTUNITIES HEDGED EURO ACCUMULATION H | RFI ASIA PACÍFICO | 91,460000 | 03/08/2026 | -0,67% | 14,30% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 106,330000 | 03/08/2026 | -0,67% | 11,29% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,897693 | 31/07/2026 | -0,67% | -0,53% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,936874 | 31/07/2026 | -0,67% | 1,45% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | DEUDA PRIVADA EURO | 97,580000 | 03/08/2026 | -0,67% | · | ND |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | RENT. ABSOLUTA. | 143,276000 | 30/07/2026 | -0,67% | 33,80% | **** |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,929669 | 31/07/2026 | -0,67% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH AI2 USD | RVI SALUD | 124,612050 | 03/08/2026 | -0,68% | -10,66% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 USD | RVI SALUD | 168,712614 | 03/08/2026 | -0,68% | -7,77% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,855368 | 03/08/2026 | -0,68% | -3,93% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 132,830000 | 03/08/2026 | -0,68% | 12,84% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 110,985251 | 03/08/2026 | -0,68% | 18,92% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-USD(QIDIV) | DEUDA PRIVADA GLOBAL | 83,953186 | 03/08/2026 | -0,68% | -1,28% | * |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | RENT. ABSOLUTA. VOLAT. ALTA | 6,949400 | 30/07/2026 | -0,68% | 18,60% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,281000 | 31/07/2026 | -0,68% | 3,03% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,860000 | 03/08/2026 | -0,68% | 13,59% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,779367 | 03/08/2026 | -0,68% | -4,00% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,942349 | 03/08/2026 | -0,68% | 0,12% | ** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 270,520000 | 31/07/2026 | -0,68% | 10,59% | * |
