| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 117,881661 | 23/04/2026 | 1,19% | 16,50% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 140,634194 | 23/04/2026 | 1,19% | 22,37% | *** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 185,932222 | 23/04/2026 | 1,19% | 15,62% | *** |
| BNP PARIBAS US GROWTH CLASSIC DIS | RVI USA CRECIMIENTO | 106,815461 | 23/04/2026 | 1,19% | 64,14% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 110,862800 | 21/04/2026 | 1,19% | 12,69% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI C | ALTERNATIVOS. VOLAT.MEDIA | 10,476401 | 23/04/2026 | 1,19% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 16,082000 | 23/04/2026 | 1,19% | 22,08% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 137,569482 | 22/04/2026 | 1,19% | 26,36% | **** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,305969 | 23/04/2026 | 1,19% | 9,99% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 25,510000 | 23/04/2026 | 1,19% | 36,42% | **** |
