| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 126,309081 | 20/06/2025 | 0,27% | 12,49% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) M CAP | RFI GLOBAL | 9,305996 | 19/06/2025 | 0,27% | 4,95% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 118,326400 | 19/06/2025 | 0,27% | 6,80% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES IHX (EUR) | DEUDA PRIVADA GLOBAL | 22,500000 | 20/06/2025 | 0,27% | -3,85% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 121,444503 | 20/06/2025 | 0,27% | 13,77% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,410000 | 20/06/2025 | 0,27% | 2,92% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,420000 | 20/06/2025 | 0,27% | 3,06% | * |
| PANZA INVERSIONES, FI A | RVI GLOBAL VALOR | 17,159813 | 20/06/2025 | 0,27% | · | ND |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,350000 | 20/06/2025 | 0,27% | -1,65% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,470000 | 20/06/2025 | 0,27% | -5,68% | * |
