| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 95,835700 | 28/07/2025 | 2,71% | -10,89% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD (CHF HEDGED) F-ACC | DEUDA PRIVADA GLOBAL | 125,883865 | 28/07/2025 | 2,71% | 26,66% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (CHF) Q-DIST | MIXTO FLEXIBLE | 93,524564 | 25/07/2025 | 2,71% | 1,26% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 118,610000 | 28/07/2025 | 2,70% | 4,48% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 205,450000 | 28/07/2025 | 2,70% | 15,03% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 113,691879 | 28/07/2025 | 2,70% | 18,33% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 204,110177 | 28/07/2025 | 2,70% | 8,08% | ** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,712550 | 28/07/2025 | 2,70% | 12,37% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 307,780000 | 25/07/2025 | 2,70% | 12,76% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL | 119,690000 | 25/07/2025 | 2,70% | 16,90% | ***** |
