| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 120,249729 | 27/04/2026 | 0,82% | 18,02% | *** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 119,293792 | 26/04/2026 | 0,82% | 17,96% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,941953 | 27/04/2026 | 0,82% | 18,00% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M ACC | RFI EMERGENTES | 10,605158 | 27/04/2026 | 0,82% | 16,64% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,082519 | 27/04/2026 | 0,82% | 17,10% | *** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 102,059750 | 27/04/2026 | 0,82% | 23,18% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | DEUDA PRIVADA USA | 26,359690 | 27/04/2026 | 0,82% | 17,74% | ***** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,691600 | 24/04/2026 | 0,82% | 19,85% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 106,876500 | 27/04/2026 | 0,82% | 13,20% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 68,718241 | 27/04/2026 | 0,82% | 11,02% | ** |
