| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 21,428571 | 30/09/2026 | 5,55% | 39,43% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.460,890000 | 30/09/2026 | 5,55% | 26,75% | *** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 25,110000 | 30/09/2026 | 5,55% | 33,49% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 36,140000 | 30/09/2026 | 5,55% | 37,05% | ** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 10,041433 | 29/09/2026 | 5,55% | 16,34% | ** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 175,684720 | 30/09/2026 | 5,55% | 20,24% | *** |
| ODDO BHF EUROPE EQUITY TREND CNW-EUR | RVI EUROPA | 177,750000 | 29/09/2026 | 5,55% | 50,05% | **** |
| ODDO BHF GLOBAL TARGET 2028 CR-USD[H] | RFI GLOBAL MEDIO PLAZO | 113,398503 | 29/09/2026 | 5,55% | 12,18% | **** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.495,080000 | 30/09/2026 | 5,55% | 24,20% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI ASIA PACÍFICO HIGH YIELD | 11,817980 | 30/09/2026 | 5,55% | 38,08% | ***** |
