| TEMPLETON ASIAN BOND A (ACC) CHF-H1 | RFI ASIA/OCEANÍA | 7,668316 | 03/11/2025 | 1,51% | 3,88% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,210000 | 03/11/2025 | -2,47% | 3,87% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 7,184341 | 03/11/2025 | 3,71% | 3,87% | ** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 100,408199 | 03/11/2025 | -4,33% | 3,87% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 36,581553 | 03/11/2025 | -3,98% | 3,87% | ** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 141,671009 | 03/11/2025 | -4,26% | 3,86% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 10,265763 | 03/11/2025 | 13,10% | 3,86% | ** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 89,981400 | 03/11/2025 | 1,16% | 3,86% | ND |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 84,560000 | 16/10/2025 | 4,81% | 3,86% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,675500 | 03/11/2025 | 0,40% | 3,86% | ** |
