| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES HRD CCY | 119,153032 | 11/08/2026 | -0,16% | 18,82% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,348354 | 11/08/2026 | -0,16% | -3,37% | * |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 766,010000 | 11/08/2026 | -0,16% | 9,29% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI INDIA | 279,597500 | 11/08/2026 | -0,16% | 21,44% | **** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 12,420000 | 11/08/2026 | -0,16% | 9,62% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI USA CORTO PLAZO | 9,896705 | 11/08/2026 | -0,16% | 5,19% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (CHF) N CAP SYST. HDG | RENT. ABSOLUTA. | 12,144754 | 10/08/2026 | -0,16% | 16,22% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,832976 | 10/08/2026 | -0,16% | 13,99% | ** |
| SANTANDER PB TARGET 2026 3, FI D | A VENCIMIENTO: SIN GARANTÍA | 99,821700 | 10/08/2026 | -0,16% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | RFI EMERGENTES | 71,509445 | 11/08/2026 | -0,16% | 2,35% | * |
