| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA HIGH YIELD | 9,980716 | 10/08/2026 | -0,12% | 4,17% | ** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,760675 | 06/08/2026 | -0,12% | 10,34% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR H | MIXTO FLEXIBLE | 15,140000 | 10/08/2026 | -0,13% | 12,82% | ** |
| AB SICAV I-ASIA HIGH YIELD PORTFOLIO AT EUR H | RFI ASIA PACÍFICO HIGH YIELD | 14,940000 | 10/08/2026 | -0,13% | · | ND |
| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,386500 | 10/08/2026 | -0,13% | 59,07% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 83,820000 | 10/08/2026 | -0,13% | 2,24% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,304069 | 10/08/2026 | -0,13% | 14,17% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-CHF | RFI EUROPA HIGH YIELD | 146,755889 | 10/08/2026 | -0,13% | 17,05% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES HRD CCY | 108,070000 | 10/08/2026 | -0,13% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (USD) SI USD DIS | RFI USA | 9,214280 | 10/08/2026 | -0,13% | 8,15% | **** |
