| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,079900 | 11/06/2026 | 0,52% | 10,10% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH CHF | RFI USA HIGH YIELD | 12,346166 | 11/06/2026 | 0,52% | · | ND |
| DWS INVEST CHINA BONDS CHF LCH | RFI CHINA | 106,506886 | 11/06/2026 | 0,52% | 3,60% | *** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 135,130000 | 11/06/2026 | 0,52% | 22,19% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 PWM EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.143,620000 | 11/06/2026 | 0,52% | · | ND |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RENT. ABSOLUTA. | 134,200000 | 10/06/2026 | 0,52% | 14,87% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,733900 | 11/06/2026 | 0,52% | 16,58% | *** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,527526 | 09/06/2026 | 0,52% | 7,47% | * |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 10,555324 | 10/06/2026 | 0,52% | · | ND |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 160,880000 | 10/06/2026 | 0,52% | 24,74% | **** |
