| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D CHF ACC HSC | RFI GLOBAL | 11,523395 | 30/04/2026 | 1,16% | 9,04% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.254,068241 | 15/05/2026 | 1,16% | 14,23% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 96,522310 | 15/05/2026 | 1,16% | 7,78% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 74,625410 | 18/05/2026 | 1,16% | 15,86% | ** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,375172 | 18/05/2026 | 1,16% | 3,34% | ** |
| ZEST ABSOLUTE RETURN LOW VAR R-EUR RETAIL CAP | RENT. ABSOLUTA. | 147,580000 | 15/05/2026 | 1,16% | · | ND |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,201541 | 18/05/2026 | 1,15% | 17,63% | ***** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,620021 | 18/05/2026 | 1,15% | 13,95% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 46,620000 | 18/05/2026 | 1,15% | 40,68% | ***** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I DIS USD | RFI EMERGENTES | 95,106456 | 18/05/2026 | 1,15% | · | ND |
