| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 34,853189 | 12/11/2025 | 2,66% | 36,78% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) N CAP | RFI GLOBAL | 9,619212 | 13/11/2025 | 2,66% | 7,45% | ** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C EUR | RFI EMERGENTES | 121,530000 | 12/11/2025 | 2,66% | 10,72% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 16,343919 | 13/11/2025 | 2,66% | 14,61% | * |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 133,433395 | 13/11/2025 | 2,66% | 34,69% | ***** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 31,250000 | 13/11/2025 | 2,66% | 43,22% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,595400 | 13/11/2025 | 2,66% | 16,38% | *** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,573189 | 11/11/2025 | 2,66% | 14,57% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 104,155300 | 13/11/2025 | 2,66% | 15,80% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 104,128800 | 13/11/2025 | 2,66% | 15,78% | ** |
