| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) I CAP | RFI EUROPA - CHF | 15,736189 | 14/09/2026 | -2,02% | 12,47% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 7,922890 | 15/09/2026 | 1,64% | 12,47% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 31,310000 | 15/09/2026 | 1,20% | 12,46% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.810,340000 | 15/09/2026 | -0,93% | 12,46% | * |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 20,130000 | 15/09/2026 | 5,23% | 12,46% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 11,005460 | 15/09/2026 | 1,90% | 12,46% | **** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,080086 | 13/09/2026 | -0,05% | 12,46% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.944,770000 | 15/09/2026 | -1,18% | 12,46% | **** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 14,150360 | 15/09/2026 | 3,11% | 12,46% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 79,450000 | 15/09/2026 | 3,42% | 12,46% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES CORTO PLAZO | 109,390000 | 15/09/2026 | 0,16% | 12,46% | * |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 14,869600 | 15/09/2026 | -1,45% | 12,46% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I EUR CAP | DEUDA PRIVADA EURO | 163,930000 | 15/09/2026 | -1,23% | 12,45% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (ACC) | RFI EMERGENTES | 1,298400 | 15/09/2026 | 1,76% | 12,45% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 11,983476 | 15/09/2026 | -2,27% | 12,44% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS FC | DEUDA PRIVADA EURO | 99,820000 | 15/09/2026 | -1,68% | 12,44% | **** |
| ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 VT | DEUDA PRIVADA EMERGENTES | 95,710000 | 15/09/2026 | -0,83% | 12,44% | ** |
| HELIUM FUND - HELIUM PERFORMANCE E USD | RENT. ABSOLUTA. | 1.416,580623 | 04/09/2026 | 5,35% | 12,44% | *** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL LARGO PLAZO | 13,851386 | 14/09/2026 | -0,63% | 12,43% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 110,960000 | 15/09/2026 | -2,50% | 12,43% | *** |
