| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 101,345400 | 15/09/2025 | 4,87% | 11,98% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 104,770647 | 15/09/2025 | 2,74% | 11,98% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 10,876634 | 15/09/2025 | -5,83% | 11,97% | *** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 23,499915 | 15/09/2025 | -3,27% | 11,97% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 111,429488 | 15/09/2025 | 6,54% | 11,97% | * |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,898538 | 15/09/2025 | 2,64% | 11,97% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 127,595424 | 15/09/2025 | 2,74% | 11,97% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 113,613493 | 15/09/2025 | 3,81% | 11,97% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 92,760000 | 15/09/2025 | 2,26% | 11,96% | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,169779 | 11/09/2025 | 1,25% | 11,96% | ** |
