| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD AH CHF | RFI GLOBAL HIGH YIELD | 82,628755 | 10/07/2025 | 3,06% | 4,30% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH CHF | RFI GLOBAL HIGH YIELD | 112,714592 | 10/07/2025 | 3,06% | 17,48% | *** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 257,394426 | 09/07/2025 | 3,06% | 4,80% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,677962 | 09/07/2025 | 3,06% | 24,66% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,732869 | 09/07/2025 | 3,06% | 5,78% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 30,830000 | 10/07/2025 | 3,06% | 68,16% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 24,230000 | 10/07/2025 | 3,06% | 17,85% | **** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 163,250000 | 09/07/2025 | 3,06% | 29,67% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 13,758647 | 10/07/2025 | 3,06% | 12,31% | ** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.004,540000 | 10/07/2025 | 3,06% | 11,58% | ** |
