| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.226,474973 | 23/09/2026 | 2,82% | 19,58% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 305,581632 | 23/09/2026 | 2,81% | 21,17% | **** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,234275 | 24/09/2026 | 2,81% | 9,23% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 132,980000 | 24/09/2026 | 2,81% | 17,74% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.174,150000 | 23/09/2026 | 2,81% | 25,35% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I USD CAP | RFI EMERGENTES HRD CCY | 1.087,590921 | 23/09/2026 | 2,81% | 12,13% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | RFI GLOBAL | 11,182370 | 24/09/2026 | 2,81% | 14,70% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | RENT. ABSOLUTA. | 13,136359 | 24/09/2026 | 2,81% | 19,41% | *** |
| DP PATRIMONIAL-SUSTAINABLE LOW LN CAP | MIXTO CONSERVADOR GLOBAL | 115,680000 | 22/09/2026 | 2,81% | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | RENT. ABSOLUTA. | 171,480000 | 23/09/2026 | 2,81% | 20,72% | *** |
