| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 106,545064 | 10/07/2025 | 2,71% | 12,98% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 99,153819 | 10/07/2025 | 2,71% | 7,68% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 48,450000 | 10/07/2025 | 2,71% | 11,02% | ** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 106,230600 | 09/07/2025 | 2,71% | 17,77% | **** |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,315741 | 10/07/2025 | 2,71% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 149,783601 | 09/07/2025 | 2,71% | 7,52% | ** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 203,030000 | 09/07/2025 | 2,71% | 35,27% | ***** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 108,400000 | 10/07/2025 | 2,71% | 9,82% | * |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 103,410000 | 09/07/2025 | 2,71% | 18,16% | ***** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 127,710456 | 09/07/2025 | 2,71% | 21,22% | **** |
