| VANGUARD U.S. 500 STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI USA | 372,126073 | 06/11/2025 | 3,65% | 57,11% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 119,243580 | 05/11/2025 | 3,64% | 13,92% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B CHF H CAP | RETORNO ABSOLUTO | 97,125604 | 05/11/2025 | 3,64% | 18,65% | *** |
| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 114,012000 | 31/10/2025 | 3,64% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 110,551739 | 06/11/2025 | 3,64% | 24,74% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,051500 | 06/11/2025 | 3,64% | 10,85% | **** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 159,570000 | 05/11/2025 | 3,64% | 11,86% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 11,660000 | 06/11/2025 | 3,64% | 19,84% | *** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,110000 | 06/11/2025 | 3,64% | 18,74% | ***** |
| EDR SICAV-MILLESIMA 2030 PWM EUR | RFI GLOBAL | 1.068,860000 | 05/11/2025 | 3,64% | · | ND |
