| PICTET - US HIGH YIELD HER DY CHF | RFI USA HIGH YIELD | 107,364172 | 03/11/2026 | -0,87% | · | ND |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI ASIA PACÍFICO EX-JAPÓN | 11,380000 | 03/11/2026 | -0,87% | 18,54% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES CORTO PLAZO | 4,498668 | 03/11/2026 | -0,87% | 14,42% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,270430 | 02/11/2026 | -0,87% | 17,06% | **** |
| VANGUARD GLOBAL CORE BOND GENERAL CHF HEDGED CAP | RFI GLOBAL | 107,413048 | 03/11/2026 | -0,87% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 112,615426 | 03/11/2026 | -0,87% | 18,05% | **** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 120,897020 | 03/11/2026 | -0,87% | 20,35% | * |
| WELLINGTON EURO CREDIT ESG FUND N EUR ACC | DEUDA PRIVADA EURO | 10,914300 | 03/11/2026 | -0,87% | 12,77% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,892600 | 03/11/2026 | -0,88% | 19,05% | **** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 100,810000 | 02/11/2026 | -0,88% | 12,73% | *** |
