| BNY MULTI-SECTOR CREDIT INCOME FUND EUR W (ACC) (HEDGED) | RFI GLOBAL | 0,986700 | 05/10/2026 | -1,55% | · | ND |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | RFI EMERGENTES | 12,045108 | 05/10/2026 | -1,55% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,579882 | 05/10/2026 | -1,55% | -2,68% | * |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,020000 | 05/10/2026 | -1,55% | 6,08% | ** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 124,900000 | 05/10/2026 | -1,55% | 21,57% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 91,880000 | 05/10/2026 | -1,55% | 6,05% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 102,570000 | 05/10/2026 | -1,55% | 14,89% | **** |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 108,740166 | 02/10/2026 | -1,55% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 89,423420 | 05/10/2026 | -1,55% | -1,99% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR C ACC | MIXTO FLEXIBLE | 12,516300 | 05/10/2026 | -1,55% | 11,21% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 122,682848 | 05/10/2026 | -1,55% | 8,16% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I2 ACC | RENT. ABSOLUTA. VOLAT. BAJA | 10,190000 | 05/10/2026 | -1,55% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,811000 | 05/10/2026 | -1,55% | 12,59% | * |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,812323 | 05/10/2026 | -1,55% | 12,67% | * |
| ROBECO GLOBAL SHORT DURATION CREDITS M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,570000 | 05/10/2026 | -1,55% | 8,72% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 100,426852 | 05/10/2026 | -1,55% | 13,90% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 106,311667 | 02/10/2026 | -1,55% | 10,32% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 67,119302 | 02/10/2026 | -1,55% | 10,54% | * |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 228,664229 | 05/10/2026 | -1,55% | 20,58% | * |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR N ACC HEDGED | RFI GLOBAL HIGH YIELD | 11,023100 | 05/10/2026 | -1,55% | 22,28% | **** |
