| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA - CHF | 132,271824 | 06/10/2026 | -0,68% | 3,95% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES HRD CCY | 6,770787 | 06/10/2026 | -0,68% | 4,71% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W2-USD | RFI EMERGENTES HRD CCY | 6,948265 | 06/10/2026 | -0,68% | 4,85% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,213800 | 06/10/2026 | -0,68% | 20,81% | **** |
| U ACCESS - EUR CREDIT 2029 AC EUR | RF EURO MEDIO PLAZO | 102,230000 | 05/10/2026 | -0,68% | · | ND |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,550807 | 06/10/2026 | -0,68% | 9,59% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,384588 | 06/10/2026 | -0,68% | 9,43% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL LIGADA A LA INFLACIÓN | 44,540000 | 06/10/2026 | -0,69% | 4,70% | ** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO | 66,560000 | 06/10/2026 | -0,69% | 24,46% | ***** |
| AXA WORLD FUNDS-SUBORDINATED BONDS I CAP EUR PF | DEUDA PRIVADA EURO | 101,100000 | 06/10/2026 | -0,69% | · | ND |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 143,620000 | 06/10/2026 | -0,69% | 31,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR | RFI EUROPA HIGH YIELD | 278,010000 | 06/10/2026 | -0,69% | 19,54% | **** |
| CANDRIAM INDEX ARBITRAGE V | RENT. ABSOLUTA. VOLAT. BAJA | 1.161,390000 | 05/10/2026 | -0,69% | 6,68% | * |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,697610 | 06/10/2026 | -0,69% | -8,91% | * |
| DWS INVEST CHINA BONDS NCH | RFI CHINA | 109,060000 | 06/10/2026 | -0,69% | 6,76% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,470000 | 06/10/2026 | -0,69% | 7,47% | ** |
| FCH HSBC EURO HIGH YIELD BOND - P EUR (C) | RF EURO HIGH YIELD | 119,700000 | 06/10/2026 | -0,69% | 19,13% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | 10,100000 | 06/10/2026 | -0,69% | -1,08% | * |
| FRANKLIN SEALAND CHINA A-SHARES W (ACC) USD | RVI CHINA | 8,401585 | 30/09/2026 | -0,69% | 4,79% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,760000 | 06/10/2026 | -0,69% | 7,73% | ** |
