| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 260,856633 | 21/04/2026 | 1,53% | 39,36% | *** |
| UBS (LUX) MONEY MARKET FUND - CHF U-X-ACC | MONETARIO EUROPA | 10.590,667248 | 21/04/2026 | 1,53% | 9,43% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 78,356784 | 22/04/2026 | 1,53% | 6,45% | * |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,134901 | 20/04/2026 | 1,52% | 25,81% | **** |
| BGF CHINA D4 GBP (HEDGED) | RVI CHINA | 18,894630 | 22/04/2026 | 1,52% | 24,89% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,670000 | 22/04/2026 | 1,52% | -1,70% | * |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,986376 | 22/04/2026 | 1,52% | 23,13% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,798108 | 22/04/2026 | 1,52% | 31,33% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,308120 | 22/04/2026 | 1,52% | 21,65% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND IB | DEUDA PRIVADA EUROPA | 1.177,318801 | 22/04/2026 | 1,52% | 13,63% | *** |
