| PICTET - EMERGING DEBT BLEND P DY USD | RFI EMERGENTES | 93,393156 | 24/09/2026 | 2,09% | · | ND |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,842402 | 22/09/2026 | 2,09% | 13,52% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 12,719363 | 24/09/2026 | 2,09% | 3,07% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND SN (JPY) | RFI GLOBAL | 5,612739 | 24/09/2026 | 2,09% | · | ND |
| TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 CHF ACC | RFI GLOBAL | 147,241598 | 18/09/2026 | 2,09% | 26,40% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (USD HEDGED) Q-ACC | RFI EUROPA - CHF | 94,932700 | 24/09/2026 | 2,09% | 8,38% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 113,338293 | 24/09/2026 | 2,09% | 23,67% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 163,760000 | 23/09/2026 | 2,09% | 26,56% | *** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 22,681134 | 24/09/2026 | 2,09% | 30,22% | *** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 113,327342 | 23/09/2026 | 2,09% | · | ND |
