| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,195652 | 02/07/2026 | 1,80% | 23,31% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,750200 | 02/07/2026 | 1,80% | 21,71% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 11,120000 | 02/07/2026 | 1,80% | 20,31% | ***** |
| MSIF GLOBAL QUALITY I (USD) | RVI GLOBAL | 60,812352 | 02/07/2026 | 1,80% | 10,91% | * |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 123,935278 | 01/07/2026 | 1,80% | 16,58% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 46,740000 | 02/07/2026 | 1,80% | 27,26% | ***** |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI CHINA | 103,190000 | 02/07/2026 | 1,80% | 14,67% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD INC | RFI EMERGENTES | 8,856391 | 02/07/2026 | 1,80% | 2,40% | * |
| UNIKAPITAL | RF EURO | 107,420000 | 02/07/2026 | 1,80% | 5,78% | * |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES HRD CCY | 327,261800 | 02/07/2026 | 1,80% | 24,49% | *** |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 8,566640 | 02/07/2026 | 1,79% | · | ND |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 8,566640 | 02/07/2026 | 1,79% | · | ND |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,566640 | 02/07/2026 | 1,79% | 13,13% | * |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 9,009562 | 02/07/2026 | 1,79% | 0,93% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 149,586957 | 02/07/2026 | 1,79% | 22,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 119,620000 | 02/07/2026 | 1,79% | 18,00% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 148,170198 | 02/07/2026 | 1,79% | 9,79% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,311522 | 02/07/2026 | 1,79% | 20,75% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI ESTANDAR | MIXTO DEFENSIVO EURO | 6,124900 | 01/07/2026 | 1,79% | · | ND |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 132,720000 | 01/07/2026 | 1,79% | 28,83% | ***** |
