| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,489000 | 21/08/2025 | 3,82% | 7,10% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 25,678986 | 21/08/2025 | 3,82% | 11,33% | * |
| MSIF GLOBAL HIGH YIELD BOND ZH (EUR) | RFI GLOBAL HIGH YIELD | 29,640000 | 21/08/2025 | 3,82% | · | ND |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 267,430000 | 20/08/2025 | 3,82% | 22,52% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,860000 | 21/08/2025 | 3,82% | 8,49% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 138,621800 | 21/08/2025 | 3,82% | 18,81% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 111,571100 | 21/08/2025 | 3,82% | 14,15% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,194592 | 21/08/2025 | 3,82% | 3,87% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 126,584301 | 21/08/2025 | 3,82% | 5,83% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF UB CHF | MIXTO MODERADO GLOBAL | 136,233891 | 21/08/2025 | 3,82% | 13,01% | **** |
