| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | RFI EUROPA - CHF | 129,755164 | 28/10/2026 | 0,07% | 9,43% | *** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M DIS CHF | RFI EUROPA - CHF | 119,282686 | 28/10/2026 | 0,07% | 7,95% | ** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,210000 | 29/10/2026 | 0,07% | 19,03% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 13,544234 | 29/10/2026 | 0,07% | 9,54% | ** |
| SANTANDER PB TARGET 2027 2, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,022242 | 28/10/2026 | 0,07% | · | ND |
| VONTOBEL FUND-CREDIT OPPORTUNITIES H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 111,091337 | 29/10/2026 | 0,07% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 168,360000 | 28/10/2026 | 0,06% | 30,62% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | RENT. ABSOLUTA. | 16,637823 | 28/10/2026 | 0,06% | 52,09% | **** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 108,161600 | 28/10/2026 | 0,06% | 8,81% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E CAP EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 101,820000 | 29/10/2026 | 0,06% | 5,53% | *** |
