| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 99,521500 | 13/08/2026 | -0,32% | 35,87% | * |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 88,014725 | 12/08/2026 | -0,32% | -4,99% | ** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,599701 | 13/08/2026 | -0,32% | 10,33% | *** |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 194,650000 | 13/08/2026 | -0,33% | 9,96% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 97,930000 | 13/08/2026 | -0,33% | 10,83% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,275045 | 13/08/2026 | -0,33% | 14,02% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,786301 | 13/08/2026 | -0,33% | 17,61% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH EUR | RFI GLOBAL | 18,199700 | 13/08/2026 | -0,33% | -3,81% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,343783 | 13/08/2026 | -0,33% | 4,32% | ** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 179,200000 | 12/08/2026 | -0,33% | 7,35% | *** |
