| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI UK | 6,807511 | 06/08/2026 | 3,07% | 0,19% | * |
| UBAM - GLOBAL FLEXIBLE BOND AHC USD | RFI GLOBAL | 104,090000 | 05/08/2026 | 3,07% | 10,98% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 134,592339 | 06/08/2026 | 3,07% | 17,13% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AHN (HEDGED) EUR DIS | RFI EMERGENTES | 76,031133 | 06/08/2026 | 3,07% | 12,74% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 114,477757 | 06/08/2026 | 3,07% | 37,96% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR | RFI GLOBAL MEDIO PLAZO | 17,510000 | 06/08/2026 | 3,06% | 7,09% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 149,040000 | 06/08/2026 | 3,06% | 34,77% | ***** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | RFI GLOBAL | 11,209063 | 06/08/2026 | 3,06% | 17,30% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 153,050000 | 06/08/2026 | 3,06% | 16,25% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 137,593900 | 05/08/2026 | 3,06% | 17,22% | ** |
