| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) N CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,935879 | 12/06/2026 | 0,89% | · | ND |
| R-CO 4CHANGE MODERATE ALLOCATION C EUR | MIXTO CONSERVADOR GLOBAL | 140,240000 | 12/06/2026 | 0,89% | 9,70% | * |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 168,730000 | 15/06/2026 | 0,89% | 15,45% | *** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 148,350000 | 15/06/2026 | 0,89% | 15,29% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,969514 | 11/06/2026 | 0,89% | 21,51% | *** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 127,200000 | 12/06/2026 | 0,89% | 20,76% | ***** |
| TIKEHAU 2027 F DIS EUR | RF EURO LARGO PLAZO | 99,680000 | 12/06/2026 | 0,89% | 4,60% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO CORTO PLAZO | 110,564000 | 15/06/2026 | 0,89% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 76,402300 | 12/06/2026 | 0,89% | 0,59% | ** |
| UNIKAPITAL | RF EURO | 106,460000 | 15/06/2026 | 0,89% | 4,34% | * |
