| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,877726 | 05/11/2025 | 3,84% | 16,91% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.169,402905 | 04/11/2025 | 3,84% | 26,45% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 117,350000 | 05/11/2025 | 3,84% | 11,84% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 147,280000 | 05/11/2025 | 3,84% | 11,86% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,833430 | 05/11/2025 | 3,84% | 26,66% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-B | RFI EMERGENTES | 12,496950 | 05/11/2025 | 3,84% | 26,62% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 35,694396 | 05/11/2025 | 3,84% | 38,24% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 189,401100 | 05/11/2025 | 3,84% | 29,03% | **** |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 106,260000 | 05/11/2025 | 3,84% | 17,79% | ** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 365,118500 | 04/11/2025 | 3,84% | 24,59% | ***** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.214,199271 | 05/11/2025 | 3,84% | 66,22% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,481573 | 05/11/2025 | 3,84% | 20,09% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 122,031600 | 05/11/2025 | 3,84% | 21,76% | **** |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 8,330430 | 05/11/2025 | 3,83% | · | ND |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.241,540000 | 05/11/2025 | 3,83% | 19,39% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 303,358858 | 05/11/2025 | 3,83% | 50,85% | ** |
| ARTEMIS US SELECT I ACC GBP | RVI USA | 5,579682 | 05/11/2025 | 3,83% | · | ND |
| ARTEMIS US SELECT I INC GBP | RVI USA | 4,918275 | 05/11/2025 | 3,83% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 194,000000 | 05/11/2025 | 3,83% | 23,98% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I DIS EUR | RF EURO LARGO PLAZO | 102,790000 | 05/11/2025 | 3,83% | 16,21% | **** |
