| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI SUIZA | 23,192215 | 12/05/2026 | 1,15% | 22,89% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,815812 | 12/05/2026 | 1,15% | 7,07% | **** |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 112,283397 | 13/05/2026 | 1,15% | 6,50% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME ZH (EUR) | RFI EMERGENTES | 13,160000 | 15/05/2026 | 1,15% | · | ND |
| MSIF FLOATING RATE ABS Z (EUR) | DEUDA PRIVADA GLOBAL | 29,790000 | 15/05/2026 | 1,15% | · | ND |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BC-EUR | RVI GLOBAL | 35,213200 | 15/05/2026 | 1,15% | 15,22% | * |
| NORDEA 1-US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 19,593997 | 15/05/2026 | 1,15% | 12,44% | ** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 124,530000 | 15/05/2026 | 1,15% | 23,32% | ***** |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,380461 | 15/05/2026 | 1,15% | 0,14% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV FRANCIA | 16,746000 | 12/05/2026 | 1,15% | 21,18% | *** |
