| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 151,728865 | 07/10/2026 | 5,52% | 32,23% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 157,717526 | 07/10/2026 | 5,52% | 25,10% | *** |
| MSIF GLOBAL HIGH YIELD BOND I (USD) | RFI GLOBAL HIGH YIELD | 28,290000 | 08/10/2026 | 5,52% | · | ND |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 31,360000 | 08/10/2026 | 5,52% | 21,13% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 146,683354 | 08/10/2026 | 5,52% | 18,35% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,940998 | 08/10/2026 | 5,52% | 20,70% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T ACC (HEDGED) | RFI USA HIGH YIELD | 10,196401 | 08/10/2026 | 5,52% | 45,25% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | RVI INMOBILIARIO INDIRECTO | 9,842660 | 08/10/2026 | 5,52% | 17,35% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,750515 | 07/10/2026 | 5,52% | 20,81% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 115,653495 | 08/10/2026 | 5,52% | 6,03% | ** |
