| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 25,496865 | 13/08/2025 | 1,99% | 32,75% | **** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 188,690000 | 13/08/2025 | 1,99% | 7,07% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 158,624721 | 13/08/2025 | 1,99% | 15,73% | ***** |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 109,900000 | 13/08/2025 | 1,99% | · | ND |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 123,295817 | 12/08/2025 | 1,99% | · | ND |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 99,800000 | 13/08/2025 | 1,99% | 17,63% | *** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,750000 | 13/08/2025 | 1,99% | 9,25% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 22,070000 | 13/08/2025 | 1,99% | 21,73% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,031300 | 12/08/2025 | 1,99% | 9,28% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,210000 | 13/08/2025 | 1,99% | -3,76% | ** |
