| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA PACÍFICO | 10,223161 | 30/07/2026 | -1,49% | -0,09% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 104,461604 | 30/07/2026 | -1,49% | 4,59% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 87,627603 | 30/07/2026 | -1,49% | 4,67% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC DIS | RVI CHINA | 219,362147 | 30/07/2026 | -1,49% | 5,09% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 88,960000 | 30/07/2026 | -1,49% | 8,74% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 101,270000 | 30/07/2026 | -1,49% | -0,27% | * |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.065,030000 | 29/07/2026 | -1,49% | 0,23% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,268273 | 30/07/2026 | -1,49% | · | ND |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,630000 | 30/07/2026 | -1,49% | 5,34% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,822499 | 30/07/2026 | -1,49% | -8,27% | * |
