| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 76,481917 | 11/09/2025 | 2,85% | -5,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 96,030387 | 11/09/2025 | 2,85% | 4,49% | *** |
| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 198,700834 | 11/09/2025 | 2,85% | 12,67% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 42,113821 | 11/09/2025 | 2,85% | 35,47% | *** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,450000 | 11/09/2025 | 2,85% | -0,06% | * |
| RENTA 4 PEGASUS, FI P | ALTERNATIVOS. VOLAT.BAJA | 17,538060 | 11/09/2025 | 2,85% | 16,78% | **** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 138,344724 | 10/09/2025 | 2,85% | 9,48% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,463200 | 11/09/2025 | 2,85% | 4,62% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 120,147657 | 11/09/2025 | 2,85% | 13,50% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 115,800000 | 11/09/2025 | 2,84% | 21,64% | *** |
