| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 148,170996 | 09/04/2026 | 0,76% | 31,39% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 148,181818 | 09/04/2026 | 0,76% | 31,38% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,460419 | 09/04/2026 | 0,76% | 19,72% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,610000 | 09/04/2026 | 0,76% | 40,08% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 7,960000 | 09/04/2026 | 0,76% | 16,20% | ** |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI GLOBAL | 111,040800 | 09/04/2026 | 0,76% | · | ND |
| PIMCO US HIGH YIELD BOND E USD CAP | RFI USA HIGH YIELD | 34,163457 | 09/04/2026 | 0,76% | 16,68% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,501754 | 09/04/2026 | 0,76% | 14,99% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,093710 | 09/04/2026 | 0,76% | 11,41% | ** |
| RAIFFEISEN SUSTAINABLE BONDS (R) VTA | RFI GLOBAL | 14,600000 | 09/04/2026 | 0,76% | · | ND |
