| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 153,438178 | 15/04/2026 | 1,04% | 20,54% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,079597 | 17/04/2026 | 1,04% | 17,53% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,408324 | 17/04/2026 | 1,04% | 11,35% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) P CAP | RFI USA HIGH YIELD | 11,746478 | 10/04/2026 | 1,04% | 11,61% | ** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.069,356709 | 17/04/2026 | 1,04% | 19,64% | **** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.747,164533 | 17/04/2026 | 1,04% | 29,16% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 27,024074 | 17/04/2026 | 1,04% | -4,53% | * |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 154,740000 | 16/04/2026 | 1,04% | · | ND |
| UBS EUR AAA CLO UCITS ETF HCHF ACC | RF EURO LARGO PLAZO | 10,913119 | 17/04/2026 | 1,04% | · | ND |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 128,382624 | 17/04/2026 | 1,04% | 22,91% | **** |
