| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 68,860000 | 06/03/2026 | 2,91% | 20,33% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS EUR | RFI GLOBAL HIGH YIELD | 43,806100 | 06/03/2026 | 2,91% | -0,15% | ** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 131,442589 | 05/03/2026 | 2,91% | 56,60% | ***** |
| UBAM - EM HIGH ALPHA BOND IC USD | RFI EMERGENTES | 130,392494 | 05/03/2026 | 2,91% | 23,28% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HCHF I-B ACC | RFI GLOBAL | 1.123,020232 | 06/03/2026 | 2,91% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 119,624102 | 06/03/2026 | 2,91% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 119,590934 | 06/03/2026 | 2,91% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 66,870374 | 05/03/2026 | 2,91% | -1,71% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 102,466888 | 06/03/2026 | 2,91% | 11,53% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 142,535358 | 06/03/2026 | 2,91% | 33,22% | ***** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,956050 | 06/03/2026 | 2,90% | 36,21% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 12,110700 | 05/03/2026 | 2,90% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.415,085200 | 06/03/2026 | 2,90% | 68,93% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A10 USD HGD (C) | MIXTO CONSERVADOR GLOBAL | 49,182597 | 06/03/2026 | 2,90% | 13,23% | ** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,415794 | 06/03/2026 | 2,90% | 14,26% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,939019 | 06/03/2026 | 2,90% | 11,87% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | GESTIÓN ALTERNATIVA | 137,392959 | 06/03/2026 | 2,90% | 8,71% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 USD | GESTIÓN ALTERNATIVA | 146,527117 | 06/03/2026 | 2,90% | 10,07% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 92,581537 | 06/03/2026 | 2,90% | 4,62% | ** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 131,632212 | 06/03/2026 | 2,90% | · | ND |
