| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 101,370000 | 19/08/2026 | -1,39% | -0,34% | * |
| DB FIXED INCOME HORIZON 2027 SDB | RF EURO MEDIO PLAZO | 10.098,060000 | 19/08/2026 | -1,39% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 105,100000 | 19/08/2026 | -1,39% | 11,62% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 193,440000 | 19/08/2026 | -1,39% | 4,62% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,008000 | 19/08/2026 | -1,39% | · | ND |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 77,076519 | 19/08/2026 | -1,39% | 0,90% | * |
| JUPITER GOLD & SILVER FUND L GBP CAP | RVI MATERIAS PRIMAS | 58,192692 | 19/08/2026 | -1,39% | 238,56% | ***** |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG X1, (CHF) M CAP | RFI GLOBAL HIGH YIELD | 11,116947 | 18/08/2026 | -1,39% | · | ND |
| LONGRUN EQUITY FUND SI A CHF | RVI GLOBAL | 1.436,317244 | 18/08/2026 | -1,39% | · | ND |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,145196 | 19/08/2026 | -1,39% | -3,48% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 78,674750 | 19/08/2026 | -1,39% | -0,07% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 111,986811 | 19/08/2026 | -1,39% | 11,05% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 73,671435 | 19/08/2026 | -1,39% | -2,03% | * |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 110,068042 | 18/08/2026 | -1,39% | 9,83% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,220000 | 19/08/2026 | -1,39% | 10,02% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,659629 | 19/08/2026 | -1,39% | -1,16% | ** |
| ROBECO GLOBAL SDG CREDITS GH GBP | DEUDA PRIVADA GLOBAL | 108,330997 | 19/08/2026 | -1,39% | 6,49% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 88,886600 | 19/08/2026 | -1,39% | 2,79% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U R | RVI GLOBAL | 842,958602 | 19/08/2026 | -1,39% | -0,75% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO CORTO PLAZO | 120,474367 | 19/08/2026 | -1,39% | 6,39% | ** |
