| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 105,427100 | 29/10/2025 | 6,51% | 26,27% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,612300 | 29/10/2025 | 4,83% | 26,27% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 121,256521 | 29/10/2025 | 5,46% | 26,27% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,496659 | 29/10/2025 | 4,08% | 26,26% | *** |
| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 260,830000 | 29/10/2025 | -3,27% | 26,26% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 394,430000 | 28/10/2025 | 14,61% | 26,26% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,961400 | 29/10/2025 | 4,02% | 26,26% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,330000 | 28/10/2025 | 10,15% | 26,25% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 143,800000 | 28/10/2025 | 1,20% | 26,25% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,897216 | 29/10/2025 | 6,70% | 26,24% | **** |
