| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 118,700787 | 15/05/2026 | 0,46% | 14,00% | **** |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,380000 | 15/05/2026 | -0,41% | 14,00% | **** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 133,620000 | 15/05/2026 | 0,95% | 14,00% | ND |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 108,780000 | 13/05/2026 | -0,19% | 14,00% | *** |
| EDR SICAV-GREEN NEW DEAL I USD CAP | RVI ECOLOGÍA | 87,314198 | 08/04/2026 | 4,29% | 14,00% | ** |
| FIDELITY FUNDS-WATER & WASTE I-ACC-USD | RVI ECOLOGÍA | 13,725490 | 15/05/2026 | 0,92% | 14,00% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 12,557362 | 15/05/2026 | -17,75% | 14,00% | * |
| JANUS HENDERSON CAUTIOUS MANAGED FUND I ACC USD HEDGED | MIXTO MODERADO GLOBAL | 14,707860 | 15/05/2026 | 1,51% | 14,00% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,790667 | 12/05/2026 | 2,91% | 14,00% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,775200 | 12/05/2026 | -0,20% | 14,00% | *** |
