| LO FUNDS - EMERGING VALUE BOND (CHF) N CAP | RFI EMERGENTES | 9,746750 | 05/11/2025 | 5,76% | 16,58% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 173,360000 | 06/11/2025 | -2,86% | 16,58% | * |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 119,230000 | 06/11/2025 | 1,08% | 16,58% | ** |
| MULTILABEL SICAV - ETICA ESG DYNAMIC ALLOCATION CG EUR CAP | MIXTO AGRESIVO GLOBAL | 119,230000 | 06/11/2025 | 1,07% | 16,58% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,393252 | 05/11/2025 | 2,19% | 16,58% | ** |
| RENTA 4 EUROPA ACCIONES, FI | RVI EUROPA | 22,712350 | 06/11/2025 | -1,04% | 16,58% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 105,800000 | 06/11/2025 | 4,44% | 16,58% | **** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,559080 | 04/11/2025 | 2,71% | 16,58% | *** |
| BL GLOBAL FLEXIBLE EUR AM DIS | MIXTO FLEXIBLE | 164,250000 | 05/11/2025 | 5,63% | 16,57% | ** |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 404,800000 | 05/11/2025 | 0,10% | 16,57% | ** |
