| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,398709 | 22/04/2026 | 1,69% | 30,26% | ***** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,716356 | 22/04/2026 | 1,69% | 20,91% | **** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 33,110000 | 22/04/2026 | 1,69% | 44,33% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,512262 | 22/04/2026 | 1,69% | 22,07% | **** |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 68,600000 | 22/04/2026 | 1,69% | 18,83% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 145,009801 | 22/04/2026 | 1,69% | 23,73% | *** |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 91,783711 | 27/03/2026 | 1,69% | · | ND |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 82,339044 | 22/04/2026 | 1,69% | 17,82% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 190,776276 | 21/04/2026 | 1,69% | 26,74% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 121,467510 | 21/04/2026 | 1,69% | 7,03% | *** |
