| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,435512 | 07/01/2026 | 0,37% | 11,11% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 19,150000 | 07/01/2026 | 0,37% | 5,05% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,239152 | 06/01/2026 | 0,37% | 24,28% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,115861 | 06/01/2026 | 0,37% | 23,79% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,658663 | 06/01/2026 | 0,37% | 6,27% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,173361 | 06/01/2026 | 0,37% | 23,98% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,475355 | 06/01/2026 | 0,37% | 13,38% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,430700 | 07/01/2026 | 0,37% | 27,93% | ***** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,990000 | 07/01/2026 | 0,37% | 25,80% | **** |
| UBS (IRL) SELECT MONEY MARKET FUND-USD CAPITAL DIS | MONETARIO USA | 0,854190 | 06/01/2026 | 0,37% | · | ND |
