| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME H | RFI GLOBAL CORTO PLAZO | 87,558426 | 21/04/2026 | 0,53% | -1,48% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,016393 | 19/05/2026 | 0,53% | 20,03% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 122,389676 | 18/05/2026 | 0,53% | 15,62% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 110,279400 | 19/05/2026 | 0,53% | 24,82% | **** |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 17,042000 | 19/05/2026 | 0,53% | 22,87% | **** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 111,063393 | 18/05/2026 | 0,53% | 20,11% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 303,050000 | 18/05/2026 | 0,53% | 24,16% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 19,103825 | 19/05/2026 | 0,53% | 27,07% | ***** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,310000 | 19/05/2026 | 0,53% | 11,29% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,964300 | 18/05/2026 | 0,53% | 19,31% | **** |
