| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | RENT. ABSOLUTA. | 139,224044 | 19/05/2026 | -0,06% | 16,76% | *** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.165,481678 | 15/05/2026 | 2,13% | 16,76% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 26,426230 | 19/05/2026 | 1,16% | 16,76% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | RENT. ABSOLUTA. | 118,701400 | 19/05/2026 | -0,45% | 16,76% | *** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,708300 | 19/05/2026 | -0,34% | 16,76% | ***** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,173838 | 19/05/2026 | 2,74% | 16,76% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 140,950000 | 18/05/2026 | 0,88% | 16,76% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND E-EUR | DEUDA PRIVADA EUROPA | 132,026000 | 19/05/2026 | -0,27% | 16,76% | *** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,250085 | 13/05/2026 | 0,50% | 16,76% | **** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 127,925800 | 18/05/2026 | -0,15% | 16,75% | ** |
