| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA - CHF | 16,094964 | 02/11/2026 | 0,54% | 15,02% | ***** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION H | RFI EMERGENTES CORTO PLAZO | 121,137848 | 03/11/2026 | 6,52% | 15,02% | ** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 71,000000 | 03/11/2026 | 3,36% | 15,02% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | RVI SALUD | 160,506219 | 03/11/2026 | -2,05% | 15,01% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC USD CAP | RVI CHINA | 385,186510 | 03/11/2026 | -9,06% | 15,01% | *** |
| DNCA INVEST - ALPHA BONDS F EUR | RENT. ABSOLUTA. VOLAT. BAJA | 140,030000 | 03/11/2026 | 3,05% | 15,01% | *** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 161,870000 | 03/11/2026 | -1,20% | 15,01% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 132,480544 | 03/11/2026 | 7,44% | 15,01% | **** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND A EUR | RFI ASIA PACÍFICO EX-JAPÓN | 132,988900 | 03/11/2026 | 3,69% | 15,01% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 192,970400 | 03/11/2026 | 3,47% | 15,01% | ** |
