| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,748049 | 13/08/2026 | -0,40% | 1,01% | ** |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 560,740978 | 12/08/2026 | -0,40% | 12,75% | **** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,150000 | 12/08/2026 | -0,40% | 6,64% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 123,996817 | 12/08/2026 | -0,40% | 43,24% | ***** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES | 11,414340 | 13/08/2026 | -0,40% | 3,37% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO HIGH YIELD | 57,040000 | 13/08/2026 | -0,40% | 16,31% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,369502 | 12/08/2026 | -0,40% | 7,48% | * |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 USD DIS | RFI USA | 8,603693 | 13/08/2026 | -0,40% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,653026 | 13/08/2026 | -0,41% | -3,97% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IYH CHF | RFI GLOBAL HIGH YIELD | 122,301196 | 12/08/2026 | -0,41% | 15,84% | *** |
