| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,560732 | 19/08/2026 | -1,22% | 16,27% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 145,412600 | 20/08/2026 | -1,22% | 9,56% | *** |
| UBAM - MONEY MARKET CHF AC CHF | MONETARIO EUROPA - CHF | 107,098490 | 19/08/2026 | -1,22% | · | ND |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,788802 | 20/08/2026 | -1,22% | -1,96% | * |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,463000 | 20/08/2026 | -1,23% | 5,34% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,019348 | 20/08/2026 | -1,23% | 11,15% | *** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI R | RFI GLOBAL LARGO PLAZO | 101,096500 | 20/08/2026 | -1,23% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,820000 | 20/08/2026 | -1,23% | 2,44% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 107,240000 | 20/08/2026 | -1,23% | 14,49% | **** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,594600 | 18/08/2026 | -1,23% | 8,80% | * |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 358,510000 | 20/08/2026 | -1,23% | 0,00% | * |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 126,770000 | 20/08/2026 | -1,23% | 14,14% | ***** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 174,820000 | 20/08/2026 | -1,23% | 5,92% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,206000 | 20/08/2026 | -1,23% | -3,72% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,940000 | 20/08/2026 | -1,23% | 13,08% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DYV USD G-DIS Q | RFI GLOBAL | 95,036622 | 19/08/2026 | -1,23% | · | ND |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,574000 | 20/08/2026 | -1,23% | 1,19% | * |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,447564 | 20/08/2026 | -1,23% | 6,45% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,469138 | 20/08/2026 | -1,23% | -1,53% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,675456 | 20/08/2026 | -1,23% | -0,85% | * |
