| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 124,181306 | 29/10/2026 | -0,34% | 8,40% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 45,423986 | 29/10/2026 | -0,34% | 32,16% | * |
| ODDO BHF GLOBAL TARGET IG 2029 CR-EUR | RFI GLOBAL | 109,960000 | 29/10/2026 | -0,34% | 10,35% | **** |
| PICTET - USD SHORT MID-TERM BONDS HP EUR | RFI USA CORTO PLAZO | 135,960000 | 29/10/2026 | -0,34% | 6,64% | ** |
| PICTET - US HIGH YIELD HE EUR | RFI USA HIGH YIELD | 101,120000 | 29/10/2026 | -0,34% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND A8PN (GBP) | RFI GLOBAL | 11,356694 | 29/10/2026 | -0,34% | · | ND |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 256,243648 | 29/10/2026 | -0,34% | 23,90% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 489,135469 | 29/10/2026 | -0,34% | 24,04% | * |
| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S EUR | DEUDA PRIVADA EURO | 106,870000 | 29/10/2026 | -0,35% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | DEUDA PRIVADA EMERGENTES | 73,009883 | 29/10/2026 | -0,35% | 0,36% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 115,300000 | 29/10/2026 | -0,35% | 5,34% | *** |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 96,710000 | 29/10/2026 | -0,35% | -2,09% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 117,583109 | 29/10/2026 | -0,35% | -1,17% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-EUR | RFI EMERGENTES | 119,500000 | 29/10/2026 | -0,35% | · | ND |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE USD DIS | DEUDA PRIVADA GLOBAL | 79,182390 | 29/10/2026 | -0,35% | -3,61% | * |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO | 6,299300 | 28/10/2026 | -0,35% | 7,07% | ** |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 118,950000 | 29/10/2026 | -0,35% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,120395 | 29/10/2026 | -0,35% | -3,45% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,735500 | 29/10/2026 | -0,35% | 24,08% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.078,830000 | 29/10/2026 | -0,35% | 3,07% | * |
