| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,868295 | 03/08/2026 | -0,85% | 28,50% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 USD | RFI GLOBAL HIGH YIELD | 5,062852 | 03/08/2026 | -0,85% | -2,90% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 CHF HEDGED | RFI GLOBAL | 113,336910 | 03/08/2026 | -0,85% | 8,25% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-GBP(AIDIV) | RFI GLOBAL | 107,762194 | 03/08/2026 | -0,85% | 17,95% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | RVI SALUD | 386,500000 | 03/08/2026 | -0,85% | 21,27% | **** |
| BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (INC) | RENT. ABSOLUTA. | 1,039500 | 31/07/2026 | -0,85% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | DEUDA PRIVADA GLOBAL | 9,130126 | 03/08/2026 | -0,85% | -1,47% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,157940 | 03/08/2026 | -0,85% | 13,62% | *** |
| DWS INVEST ESG ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 85,869094 | 03/08/2026 | -0,85% | -5,33% | * |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,936146 | 03/08/2026 | -0,85% | 10,55% | * |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,622130 | 31/07/2026 | -0,85% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,650000 | 03/08/2026 | -0,85% | 10,01% | *** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 13,885628 | 02/08/2026 | -0,85% | 30,87% | ** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,840000 | 03/08/2026 | -0,85% | 19,89% | **** |
| ISHARES IBONDS DEC 2028 TERM € CORP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,151000 | 03/08/2026 | -0,85% | · | ND |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 15,682705 | 03/08/2026 | -0,85% | 5,12% | * |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL HIGH YIELD | 11,176483 | 31/07/2026 | -0,85% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,402167 | 03/08/2026 | -0,85% | -1,50% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,946352 | 03/08/2026 | -0,85% | 14,90% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 87,313975 | 31/07/2026 | -0,85% | 0,36% | ** |
| PICTET - US HIGH YIELD HER CHF | RFI USA HIGH YIELD | 107,392704 | 03/08/2026 | -0,85% | · | ND |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 36,461100 | 31/07/2026 | -0,85% | 49,54% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RENT. ABSOLUTA. | 4,084900 | 03/08/2026 | -0,85% | -6,23% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 71,940616 | 03/08/2026 | -0,85% | -1,14% | ** |
| TEMPLETON GLOBAL BOND A (YDIS) EUR | RFI GLOBAL | 9,350000 | 03/08/2026 | -0,85% | -12,21% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AHC EUR | RFI GLOBAL HIGH YIELD | 124,893339 | 31/07/2026 | -0,85% | 24,36% | **** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 141,930000 | 03/08/2026 | -0,85% | 5,19% | * |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,200000 | 03/08/2026 | -0,86% | 9,92% | * |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,697425 | 03/08/2026 | -0,86% | 9,01% | ** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,568270 | 03/08/2026 | -0,86% | -5,23% | * |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES HRD CCY | 95,220000 | 31/07/2026 | -0,86% | 21,69% | *** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 89,800000 | 31/07/2026 | -0,86% | 7,30% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 143,280000 | 31/07/2026 | -0,86% | 2,76% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,293847 | 03/08/2026 | -0,86% | 4,23% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,002800 | 03/08/2026 | -0,86% | 11,39% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 37,198400 | 03/08/2026 | -0,86% | -0,88% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,910000 | 03/08/2026 | -0,86% | 10,20% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,600000 | 03/08/2026 | -0,86% | 0,22% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,716738 | 03/08/2026 | -0,86% | -4,26% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,869104 | 03/08/2026 | -0,86% | 4,40% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 108,809013 | 03/08/2026 | -0,86% | 9,92% | ** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI EUROPA HIGH YIELD | 98,280000 | 30/07/2026 | -0,86% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,350000 | 03/08/2026 | -0,86% | 9,18% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,315300 | 03/08/2026 | -0,86% | 12,69% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,506285 | 03/08/2026 | -0,86% | -2,16% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 96,283875 | 31/07/2026 | -0,86% | 5,14% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND TD JPY | RFI GLOBAL | 58,073827 | 31/07/2026 | -0,86% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 147,198498 | 03/08/2026 | -0,86% | 13,93% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,411842 | 31/07/2026 | -0,86% | -2,74% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 144,940000 | 31/07/2026 | -0,86% | 9,15% | * |
