| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 81,078995 | 12/08/2026 | 0,12% | 4,07% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 981,697100 | 12/08/2026 | 0,12% | 9,40% | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACC HEDGED | RF EURO HIGH YIELD | 10,860239 | 12/08/2026 | 0,12% | · | ND |
| AEGON HIGH YIELD GLOBAL BOND B ACC CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 16,069827 | 12/08/2026 | 0,11% | 21,26% | **** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 110,300000 | 12/08/2026 | 0,11% | 11,28% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 104,370000 | 12/08/2026 | 0,11% | 8,66% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 91,170000 | 12/08/2026 | 0,11% | 6,91% | ** |
| BBVA BONOS 2027 II, FI | A VENCIMIENTO: SIN GARANTÍA | 10,818718 | 11/08/2026 | 0,11% | 9,71% | ** |
| BGF EURO BOND I4 EUR | RF EURO | 9,200000 | 12/08/2026 | 0,11% | 3,84% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,883066 | 12/08/2026 | 0,11% | -0,50% | * |
