| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,797410 | 09/10/2025 | 3,62% | 25,82% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,470210 | 09/10/2025 | 3,62% | 25,78% | ***** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,566532 | 09/10/2025 | 3,62% | 26,24% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,740000 | 09/10/2025 | 3,62% | 22,49% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,583900 | 09/10/2025 | 3,62% | 27,71% | *** |
| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,470000 | 08/10/2025 | 3,62% | 23,09% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 293,895444 | 09/10/2025 | 3,62% | 54,34% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 67,826834 | 09/10/2025 | 3,62% | 17,42% | * |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 108,824200 | 08/10/2025 | 3,61% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 125,083253 | 09/10/2025 | 3,61% | 23,02% | *** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,920400 | 07/10/2025 | 3,61% | 24,98% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 9,796971 | 09/10/2025 | 3,61% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 115,960000 | 08/10/2025 | 3,61% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 112,210000 | 08/10/2025 | 3,61% | · | ND |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,304658 | 09/10/2025 | 3,61% | · | ND |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 133,159700 | 08/10/2025 | 3,61% | 18,15% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (EUR) | RFI EUROPA HIGH YIELD | 9,442100 | 08/10/2025 | 3,61% | 7,18% | * |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 119,550000 | 07/10/2025 | 3,61% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,901155 | 22/09/2025 | 3,61% | 21,38% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 18,071471 | 22/09/2025 | 3,61% | 95,20% | **** |
