| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 110,161361 | 12/05/2026 | 1,73% | 13,28% | **** |
| HSBC GIF ASEAN EQUITY AC USD | RVI SUDESTE ASIÁTICO | 22,362783 | 13/05/2026 | 1,20% | 13,28% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,468000 | 13/05/2026 | -0,15% | 13,28% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 183,930000 | 21/04/2026 | 0,17% | 13,28% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,210000 | 21/04/2026 | 0,17% | 13,28% | ***** |
| ODDO BHF CREDIT OPPORTUNITIES CP-EUR | RFI GLOBAL | 1.070,407000 | 12/05/2026 | -1,17% | 13,28% | **** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 124,220000 | 13/05/2026 | -0,23% | 13,28% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 104,338067 | 13/05/2026 | 0,62% | 13,28% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY I EUR CAP | RVI EUROPA | 250,841305 | 12/05/2026 | 1,75% | 13,28% | * |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN B EUR | RENT. ABSOLUTA. | 10,855300 | 29/04/2026 | -1,09% | 13,27% | ** |
