| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 61,925583 | 24/08/2026 | -0,77% | 0,10% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,453361 | 24/08/2026 | -0,77% | -0,72% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 147,428000 | 21/08/2026 | -0,77% | 28,16% | **** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES | 11,371742 | 24/08/2026 | -0,77% | 2,18% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 63,760288 | 24/08/2026 | -0,77% | -1,23% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 116,670055 | 24/08/2026 | -0,77% | 13,05% | *** |
| VONTOBEL FUND II - ACTIVE BETA OPPORTUNITIES B EUR CAP | RENT. ABSOLUTA. | 99,104666 | 24/08/2026 | -0,77% | 3,11% | * |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,497000 | 24/08/2026 | -0,78% | 0,29% | * |
| BGF EURO BOND A2 USD | RF EURO | 27,529150 | 24/08/2026 | -0,78% | 7,38% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,037300 | 24/08/2026 | -0,78% | 8,30% | ***** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 118,480000 | 21/08/2026 | -0,78% | 0,52% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 10,870485 | 24/08/2026 | -0,78% | 3,11% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 8,823378 | 24/08/2026 | -0,78% | 3,10% | ** |
| DPAM L BONDS EUR CORPORATE 2026 A DIS | DEUDA PRIVADA EURO | 105,060000 | 24/08/2026 | -0,78% | 3,82% | * |
| DWS INVEST CHINA BONDS CHF FCH | RFI CHINA | 112,582781 | 24/08/2026 | -0,78% | 6,20% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 114,808083 | 21/08/2026 | -0,78% | · | ND |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,145748 | 24/08/2026 | -0,78% | -7,27% | ** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 32,258316 | 24/08/2026 | -0,78% | 10,11% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND GX | RF EURO | 107,525000 | 21/08/2026 | -0,78% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 8,930000 | 24/08/2026 | -0,78% | 1,71% | * |
