| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 91,132846 | 31/07/2026 | 1,48% | -2,36% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.145,774346 | 30/07/2026 | 1,48% | · | ND |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA GLOBAL | 116,720578 | 31/07/2026 | 1,48% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC USD | DEUDA PRIVADA EMERGENTES | 7,659556 | 31/07/2026 | 1,47% | 3,27% | ** |
| APERTURE INVESTORS SICAV - CREDIT OPPORTUNITIES FUND IXH EUR CAP | RENT. ABSOLUTA. | 118,284000 | 30/07/2026 | 1,47% | 11,87% | * |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,916570 | 31/07/2026 | 1,47% | 25,23% | ***** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 429,830213 | 31/07/2026 | 1,47% | 12,67% | ** |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO | 1.684,880000 | 30/07/2026 | 1,47% | 10,70% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | RFI GLOBAL | 8,955246 | 31/07/2026 | 1,47% | 8,72% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.647,500000 | 31/07/2026 | 1,47% | 14,27% | ** |
