| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,589644 | 15/06/2026 | 1,03% | 0,68% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,569257 | 15/06/2026 | 1,03% | 20,63% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 120,028224 | 15/06/2026 | 1,03% | 13,87% | **** |
| BL EQUITIES DIVIDEND B USD HEDGED CAP | RVI GLOBAL VALOR | 216,584820 | 15/06/2026 | 1,03% | 0,22% | * |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 173,326441 | 15/06/2026 | 1,03% | 9,95% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 112,150000 | 15/06/2026 | 1,03% | 21,64% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-USD | RFI EUROPA | 160,609977 | 15/06/2026 | 1,03% | 8,59% | ** |
| BNP PARIBAS BOND 6 M PRIVILEGE EUR CAP | RF EURO CORTO PLAZO | 257,119600 | 12/06/2026 | 1,03% | 10,79% | **** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 123,390000 | 15/06/2026 | 1,03% | 16,13% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,061200 | 15/06/2026 | 1,03% | 18,72% | ***** |
