| PICTET - EUR SHORT TERM HIGH YIELD P | RF EURO HIGH YIELD | 141,800000 | 18/08/2025 | 3,30% | 18,45% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 88,300000 | 18/08/2025 | 3,30% | 7,36% | * |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.578,390000 | 18/08/2025 | 3,30% | 17,20% | ***** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY IH EUR | DEUDA PRIVADA GLOBAL | 107,330000 | 19/08/2025 | 3,30% | 10,54% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,590000 | 19/08/2025 | 3,30% | 3,21% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 114,294824 | 19/08/2025 | 3,30% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 145,647784 | 19/08/2025 | 3,30% | 17,85% | ** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 155,330000 | 18/08/2025 | 3,30% | 13,13% | **** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 59,060000 | 19/08/2025 | 3,29% | 8,19% | ** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 114,044900 | 18/08/2025 | 3,29% | 11,20% | * |
