| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 121,870116 | 22/12/2025 | 0,98% | 15,04% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 95,590000 | 23/12/2025 | 0,98% | 9,65% | *** |
| MERCHRENTA, FI | RFI GLOBAL | 22,706588 | 23/12/2025 | 0,98% | 5,46% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 35,100000 | 18/12/2025 | 0,98% | 8,40% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 110,300000 | 23/12/2025 | 0,98% | 1,34% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,708637 | 23/12/2025 | 0,98% | 0,62% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,622200 | 23/12/2025 | 0,98% | 8,43% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,250000 | 23/12/2025 | 0,98% | -4,84% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO LARGO PLAZO | 95,710000 | 23/12/2025 | 0,98% | · | ND |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,067476 | 23/12/2025 | 0,97% | 13,49% | ** |
