| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,850746 | 26/08/2026 | -1,17% | 7,63% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND CHF I3 ACC (HEDGED) | RENT. ABSOLUTA. | 11,417910 | 26/08/2026 | -1,17% | · | ND |
| NINETY ONE GSF GLOBAL MANAGED INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,070000 | 26/08/2026 | -1,17% | -1,95% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 146,745203 | 26/08/2026 | -1,17% | 13,25% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 5,818322 | 26/08/2026 | -1,17% | -9,01% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS USD | RFI USA HIGH YIELD | 92,046791 | 26/08/2026 | -1,17% | · | ND |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 137,503800 | 26/08/2026 | -1,17% | 8,45% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,506000 | 26/08/2026 | -1,18% | 6,20% | *** |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,981733 | 25/08/2026 | -1,18% | 9,86% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,731065 | 25/08/2026 | -1,18% | -1,28% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,777055 | 26/08/2026 | -1,18% | -0,31% | * |
| CT (LUX) GLOBAL CORPORATE BOND AEH EUR | DEUDA PRIVADA GLOBAL | 11,145200 | 26/08/2026 | -1,18% | 9,91% | ** |
| DWS INVEST ASIAN BONDS SGD LDM | RFI ASIA PACÍFICO | 5,669164 | 26/08/2026 | -1,18% | -8,08% | * |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 107,552612 | 25/08/2026 | -1,18% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,538000 | 26/08/2026 | -1,18% | 9,11% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | 10,050000 | 26/08/2026 | -1,18% | -1,76% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 102,142000 | 25/08/2026 | -1,18% | 3,96% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,221200 | 26/08/2026 | -1,18% | 1,32% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 9,023910 | 26/08/2026 | -1,18% | 1,49% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 105,570000 | 26/08/2026 | -1,18% | 4,56% | * |
| PICTET - WATER I EUR | RVI OTROS SECTORES | 616,300000 | 26/08/2026 | -1,18% | 14,06% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,310000 | 26/08/2026 | -1,18% | 6,07% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 23,649800 | 26/08/2026 | -1,18% | -1,86% | * |
| TWELVE CAPITAL UCITS ICAV - TWELVE ALLIANCE DYNAMIC ILS FUND B USD DIS | RFI GLOBAL | 88,357979 | 21/08/2026 | -1,18% | · | ND |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 113,884411 | 25/08/2026 | -1,18% | -7,88% | ** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 87,257760 | 25/08/2026 | -1,18% | -7,64% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 876,099066 | 26/08/2026 | -1,18% | -1,81% | ** |
| WHITE FLEET IV - SECULAR TRENDS BH CHF CAP | RVI GLOBAL | 169,658849 | 26/08/2026 | -1,18% | 31,92% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,013026 | 26/08/2026 | -1,19% | 6,06% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO | 130,960000 | 26/08/2026 | -1,19% | 8,69% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 106,940000 | 25/08/2026 | -1,19% | 7,21% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H CHF | RFI USA HIGH YIELD | 12,497122 | 26/08/2026 | -1,19% | 15,37% | *** |
| DWS EURORENTA | RFI EUROPA | 47,340000 | 26/08/2026 | -1,19% | 4,46% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 102,210000 | 26/08/2026 | -1,19% | 12,04% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,744365 | 26/08/2026 | -1,19% | -5,70% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,492537 | 26/08/2026 | -1,19% | -4,62% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IYV USD G-DIS Q | RFI GLOBAL | 95,789744 | 25/08/2026 | -1,19% | · | ND |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,576000 | 26/08/2026 | -1,19% | 1,08% | * |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO | 8,806000 | 26/08/2026 | -1,19% | 0,87% | * |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES CORTO PLAZO | 70,430000 | 26/08/2026 | -1,19% | 1,16% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION CHF I ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,953092 | 26/08/2026 | -1,19% | 13,03% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,599280 | 26/08/2026 | -1,19% | -11,39% | * |
| PICTET - WATER I DY EUR | RVI OTROS SECTORES | 589,240000 | 26/08/2026 | -1,19% | 13,53% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 126,977462 | 26/08/2026 | -1,19% | 16,13% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 151,361826 | 26/08/2026 | -1,19% | 9,25% | * |
| VANGUARD GLOBAL GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 98,603900 | 26/08/2026 | -1,19% | · | ND |
| WAVERTON STERLING BOND FUND P GBP DIS | RFI EUROPA - GBP | 9,926063 | 26/08/2026 | -1,19% | 0,57% | * |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,146138 | 25/08/2026 | -1,20% | 13,89% | *** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAP | RFI GLOBAL | 89,230000 | 26/08/2026 | -1,20% | 10,72% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,224098 | 26/08/2026 | -1,20% | -2,41% | * |
