| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,100055 | 06/03/2026 | 2,57% | 15,98% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 106,720872 | 06/03/2026 | 2,57% | 8,58% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 119,060254 | 06/03/2026 | 2,57% | 13,30% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,750359 | 06/03/2026 | 2,57% | 22,01% | **** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 77,344520 | 06/03/2026 | 2,57% | 20,96% | *** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 110,966461 | 05/03/2026 | 2,57% | 19,06% | **** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 113,134262 | 05/03/2026 | 2,57% | 17,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,202924 | 06/03/2026 | 2,57% | 30,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,679699 | 06/03/2026 | 2,57% | 24,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES | 85,044546 | 06/03/2026 | 2,57% | -0,67% | * |
