| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,410771 | 02/03/2026 | 2,23% | 24,43% | **** |
| NORDEA 1-ALPHA 10 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,360500 | 02/03/2026 | 2,23% | -0,51% | * |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 98,080000 | 02/03/2026 | 2,23% | 4,45% | *** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 158,630000 | 02/03/2026 | 2,23% | 1,34% | * |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,241807 | 26/02/2026 | 2,23% | 17,43% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 92,752550 | 02/03/2026 | 2,23% | 5,35% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 94,150000 | 02/03/2026 | 2,23% | 10,80% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 77,030000 | 02/03/2026 | 2,23% | -5,93% | * |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,777339 | 02/03/2026 | 2,23% | 14,61% | **** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,516000 | 02/03/2026 | 2,23% | 16,97% | ** |
