| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 10,999358 | 11/09/2025 | 4,36% | 14,59% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 38,966709 | 11/09/2025 | 4,36% | 17,10% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,340000 | 11/09/2025 | 4,36% | 9,50% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,970000 | 11/09/2025 | 4,36% | -2,05% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,425500 | 11/09/2025 | 4,36% | 13,60% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 93,190000 | 11/09/2025 | 4,36% | 3,12% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 121,474428 | 11/09/2025 | 4,36% | -15,33% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN FINANCIAL DEBT (EUR) P-ACC | RFI EUROPA | 121,750000 | 11/09/2025 | 4,36% | · | ND |
| UNIFOND MULTI-MANAGER, FI A | GESTIÓN ALTERNATIVA | 6,108750 | 10/09/2025 | 4,36% | 4,73% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,561524 | 11/09/2025 | 4,35% | 8,80% | *** |
