| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 129,075658 | 15/10/2025 | 3,26% | 14,17% | *** |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 180,330408 | 15/10/2025 | 3,26% | 18,81% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,876985 | 16/10/2025 | 3,26% | 28,42% | * |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 133,170000 | 16/10/2025 | 3,26% | 28,26% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,940000 | 16/10/2025 | 3,26% | 53,74% | ** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 203,210000 | 16/10/2025 | 3,26% | 18,94% | *** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 541,304612 | 15/10/2025 | 3,26% | 39,83% | ** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 952,370915 | 16/10/2025 | 3,26% | 14,97% | **** |
| SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | 102,334100 | 15/10/2025 | 3,26% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 101,343690 | 16/10/2025 | 3,26% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 98,759808 | 16/10/2025 | 3,26% | 12,67% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 90,975200 | 16/10/2025 | 3,26% | 11,42% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA EURO | 14,415502 | 16/10/2025 | 3,26% | 18,51% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-ACC | RFI EUROPA | 100,311660 | 15/10/2025 | 3,26% | 10,70% | ** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 115,090562 | 30/09/2025 | 3,25% | · | ND |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,670000 | 16/10/2025 | 3,25% | 4,55% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 103,330000 | 16/10/2025 | 3,25% | 19,97% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES PRIVILEGE CAP | RFI EMERGENTES | 100,729676 | 16/10/2025 | 3,25% | 27,33% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 249,640000 | 16/10/2025 | 3,25% | 31,40% | **** |
| CAIXABANK BONOS SUBORDINADOS 2, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,537200 | 15/10/2025 | 3,25% | 27,49% | **** |
