| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | 373,690000 | 28/10/2026 | 2,47% | 20,83% | ** |
| EVLI NORDIC HIGH YIELD CB | RFI EUROPA HIGH YIELD | 119,027000 | 29/10/2026 | 2,47% | 17,28% | ***** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II R | MIXTO FLEXIBLE | 183,424500 | 29/10/2026 | 2,47% | 21,00% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | MIXTO FLEXIBLE | 197,872500 | 29/10/2026 | 2,47% | 27,17% | ** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,562751 | 29/10/2026 | 2,47% | 20,51% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 19,984968 | 28/10/2026 | 2,47% | 43,57% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 8,054088 | 29/10/2026 | 2,47% | -8,53% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 93,045822 | 29/10/2026 | 2,47% | 1,34% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 160,106268 | 29/10/2026 | 2,47% | 23,10% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 130,332025 | 29/10/2026 | 2,47% | 2,38% | **** |
