| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,466468 | 23/07/2026 | -0,22% | -0,79% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA GLOBAL | 47,831812 | 23/07/2026 | 2,13% | -0,80% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,910000 | 23/07/2026 | 0,63% | -0,80% | * |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 13,983497 | 23/07/2026 | 8,24% | -0,80% | * |
| OSTRUM GLOBAL INFLATION I/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 140,820000 | 22/07/2026 | -0,50% | -0,80% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 143,855337 | 23/07/2026 | 0,87% | -0,80% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,526246 | 23/07/2026 | -0,13% | -0,80% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,582865 | 23/07/2026 | -0,76% | -0,80% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 10,636400 | 23/07/2026 | -1,26% | -0,81% | ** |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 8,400632 | 23/07/2026 | 8,35% | -0,81% | * |
