| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 114,374236 | 23/02/2026 | 2,13% | 17,99% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 17,011725 | 24/02/2026 | 2,13% | 10,00% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,440000 | 24/02/2026 | 2,13% | 21,48% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,717105 | 24/02/2026 | 2,13% | 25,83% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,381579 | 24/02/2026 | 2,13% | 26,58% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP CHF (HEDGED) | MONETARIO USA | 111,128618 | 24/02/2026 | 2,13% | 11,04% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-CHF | RETORNO ABSOLUTO | 115,964912 | 24/02/2026 | 2,13% | 12,40% | ** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.640,430000 | 23/02/2026 | 2,13% | 9,92% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,572400 | 24/02/2026 | 2,13% | 27,77% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR ACC | RFI GLOBAL | 1.559,100000 | 24/02/2026 | 2,13% | 5,76% | ** |
