| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 12,175236 | 24/04/2026 | 1,25% | 21,13% | **** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,770833 | 24/04/2026 | 10,50% | 21,13% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 12.925,577219 | 23/04/2026 | 10,13% | 21,12% | *** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 121,122000 | 15/04/2026 | 1,74% | 21,12% | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 38,007800 | 24/04/2026 | 0,87% | 21,12% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 54,045114 | 24/04/2026 | 1,47% | 21,12% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD B CAP | RF EURO HIGH YIELD | 164,330000 | 24/04/2026 | -0,04% | 21,12% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 123,744143 | 23/04/2026 | 1,68% | 21,12% | **** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,679354 | 24/04/2026 | 3,43% | 21,12% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-ACC | RFI EMERGENTES | 98,180000 | 24/04/2026 | 1,01% | 21,12% | *** |
