| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 145,434830 | 30/10/2026 | 0,48% | 19,32% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | DEUDA PRIVADA EMERGENTES | 33,670000 | 02/11/2026 | 0,48% | 21,86% | ***** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,360000 | 02/11/2026 | 0,48% | 2,08% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 96,780000 | 02/11/2026 | 0,48% | 11,46% | **** |
| MULTI SOLUTIONS - PICTET TARGET INCOME 2028 I EUR CAP | RF EURO MEDIO PLAZO | 104,420000 | 30/10/2026 | 0,48% | · | ND |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 107,296200 | 02/11/2026 | 0,48% | -0,87% | ** |
| PICTET - TIMBER I DY GBP | RVI MATERIAS PRIMAS | 181,263460 | 02/11/2026 | 0,48% | -10,14% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | DEUDA PRIVADA USA | 10,048146 | 02/11/2026 | 0,48% | 2,81% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,892100 | 30/10/2026 | 0,48% | 15,34% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 6,202835 | 02/11/2026 | 0,48% | -1,47% | * |
