| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,056205 | 17/07/2025 | 2,60% | · | ND |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | GESTIÓN ALTERNATIVA | 105,030000 | 17/07/2025 | -0,82% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY F EUR ACC | RVI CHINA | 51,430000 | 17/07/2025 | 6,92% | · | ND |
| CARMIGNAC CHINA NEW ECONOMY I EUR ACC | RVI CHINA | 111,800000 | 17/07/2025 | · | · | ND |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 127,300000 | 17/07/2025 | 2,47% | · | ND |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 119,030000 | 17/07/2025 | 0,00% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR ACC | RFI GLOBAL | 116,920000 | 17/07/2025 | 2,88% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 113,540000 | 17/07/2025 | 0,13% | · | ND |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 116,810000 | 17/07/2025 | 2,91% | · | ND |
| CARMIGNAC CREDIT 2029 F EUR ACC | RFI GLOBAL | 119,700000 | 17/07/2025 | 3,16% | · | ND |
