| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 14,705162 | 10/06/2026 | 1,89% | 23,83% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 168,390805 | 10/06/2026 | 1,89% | 22,82% | *** |
| PIMCO ASIA HIGH YIELD BOND E HKD DIS | RFI ASIA PACÍFICO HIGH YIELD | 0,774251 | 11/06/2026 | 1,89% | -3,65% | ** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,048366 | 11/06/2026 | 1,89% | 6,50% | **** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 151,670000 | 10/06/2026 | 1,89% | 38,50% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,826049 | 11/06/2026 | 1,89% | 18,53% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 20,331000 | 11/06/2026 | 1,89% | 12,55% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,502384 | 11/06/2026 | 1,89% | -8,29% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,253705 | 11/06/2026 | 1,88% | 9,31% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 74,586114 | 11/06/2026 | 1,88% | 8,58% | ** |
