| PICTET - GLOBAL HIGH YIELD P DM USD | RFI USA HIGH YIELD | 76,227059 | 13/05/2026 | 0,31% | 5,12% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.744,993310 | 12/05/2026 | 0,31% | 8,81% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 102,032332 | 13/05/2026 | 0,31% | 14,99% | **** |
| SCHRODER ISF US DOLLAR BOND C ACC USD | RFI USA | 23,552881 | 13/05/2026 | 0,31% | 3,97% | **** |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,060265 | 13/05/2026 | 0,31% | -7,81% | * |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1.018,315634 | 11/05/2026 | 0,31% | · | ND |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 120,701994 | 12/05/2026 | 0,31% | 14,56% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND HI (HEDGED) USD CAP | DEUDA PRIVADA EURO | 129,698867 | 12/05/2026 | 0,31% | 12,64% | *** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 173,448570 | 13/05/2026 | 0,30% | 29,51% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 929,120699 | 13/05/2026 | 0,30% | 3,73% | ** |
