| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,800106 | 14/08/2025 | 3,76% | 16,39% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 21,731900 | 18/08/2025 | 3,76% | 7,91% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 214,992461 | 18/08/2025 | 3,76% | 18,90% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 111,746000 | 18/08/2025 | 3,76% | 14,08% | ***** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.963,940000 | 14/08/2025 | 3,76% | 7,56% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 108,237900 | 18/08/2025 | 3,76% | 4,67% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 210,479932 | 15/08/2025 | 3,75% | 21,83% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,390400 | 14/08/2025 | 3,75% | 17,31% | **** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 234,791307 | 14/08/2025 | 3,75% | 13,69% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,860000 | 18/08/2025 | 3,75% | 0,00% | ** |
