| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 85,479364 | 13/10/2025 | 3,61% | 5,25% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 118,422184 | 13/10/2025 | 3,61% | 20,73% | *** |
| MUTUAFONDO 2027 II, FI L | RF EURO LARGO PLAZO | 110,254268 | 13/10/2025 | 3,61% | · | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,910000 | 13/10/2025 | 3,61% | 28,81% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 80,580000 | 10/10/2025 | 3,61% | 15,58% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 118,419282 | 13/10/2025 | 3,61% | 11,36% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,612000 | 13/10/2025 | 3,61% | 27,35% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,072400 | 13/10/2025 | 3,61% | 24,94% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,766400 | 13/10/2025 | 3,61% | 22,68% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 97,342300 | 13/10/2025 | 3,61% | 16,18% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 119,560000 | 13/10/2025 | 3,61% | 24,06% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 163,802348 | 10/10/2025 | 3,61% | 28,80% | ***** |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 174,532800 | 10/10/2025 | 3,60% | 13,81% | ** |
| AXA WORLD FUNDS-ACT BIODIVERSITY E CAP EUR HEDGED | ECOLOGÍA | 79,190000 | 13/10/2025 | 3,60% | 7,93% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP EUR HEDGED | RFI GLOBAL | 104,760000 | 10/10/2025 | 3,60% | 23,02% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 94,980653 | 13/10/2025 | 3,60% | 25,28% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 87,940671 | 13/10/2025 | 3,60% | 25,29% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,601590 | 13/10/2025 | 3,60% | 19,14% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 25,630000 | 13/10/2025 | 3,60% | 64,40% | **** |
| CRIPTOMONEDAS, FIL A | FONDO DE INVERSIÓN LIBRE | 27,988992 | 13/10/2025 | 3,60% | · | ND |
