| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | RFI GLOBAL | 9,865000 | 19/08/2026 | -1,45% | -1,03% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-USD | RFI USA HIGH YIELD | 8,339509 | 19/08/2026 | -1,45% | -0,25% | ** |
| LO FUNDS - LIQUID GLOBAL HIGH YIELD SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL HIGH YIELD | 11,109186 | 18/08/2026 | -1,45% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 146,326314 | 19/08/2026 | -1,45% | 13,34% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) I CAP SYST. HDG | RFI USA HIGH YIELD | 11,578461 | 18/08/2026 | -1,45% | 8,84% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,355600 | 19/08/2026 | -1,45% | 5,53% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL MEDIO PLAZO | 97,593400 | 19/08/2026 | -1,45% | 4,47% | ** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD U I | RVI USA | 444,911676 | 19/08/2026 | -1,45% | 8,76% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 81,790000 | 19/08/2026 | -1,46% | -2,76% | * |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | RVI CONSUMO | 13,237100 | 18/08/2026 | -1,46% | 29,81% | *** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,192161 | 19/08/2026 | -1,46% | 13,28% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 79,190004 | 19/08/2026 | -1,46% | -2,02% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 8,982163 | 19/08/2026 | -1,46% | -3,17% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 97,610000 | 19/08/2026 | -1,46% | 0,54% | * |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 137,852822 | 19/08/2026 | -1,46% | 20,20% | * |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 116,990000 | 19/08/2026 | -1,46% | 10,22% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | 100,957000 | 18/08/2026 | -1,46% | 4,29% | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND BX | DEUDA PÚBLICA EURO | 220,894000 | 18/08/2026 | -1,46% | 7,38% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,947245 | 19/08/2026 | -1,46% | 1,48% | ** |
| LONGRUN EQUITY FUND SI A EUR | RVI GLOBAL | 2.395,930000 | 18/08/2026 | -1,46% | · | ND |
