| EURIZON FUND-ABSOLUTE ACTIVE R EUR | RETORNO ABSOLUTO | 122,400000 | 07/05/2025 | 1,58% | 7,78% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 141,600000 | 07/05/2025 | 1,58% | 9,99% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,300000 | 09/05/2025 | 1,58% | 4,88% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,280000 | 09/05/2025 | 1,58% | 14,71% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 112,690000 | 08/05/2025 | 1,58% | 12,66% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 111,184987 | 08/05/2025 | 1,58% | 15,34% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 9,957319 | 08/05/2025 | 1,58% | 12,27% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 108,990000 | 09/05/2025 | 1,58% | 6,65% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 157,850000 | 07/05/2025 | 1,58% | · | ND |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,018877 | 08/05/2025 | 1,58% | 13,80% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,632800 | 07/05/2025 | 1,58% | -16,25% | * |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 53,880000 | 08/05/2025 | 1,58% | 36,30% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 97,415550 | 08/05/2025 | 1,58% | 9,02% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 93,168901 | 08/05/2025 | 1,58% | 7,16% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 95,450000 | 08/05/2025 | 1,58% | 2,62% | ** |
| PICTET - CHF BONDS I | RFI EUROPA | 559,785523 | 08/05/2025 | 1,58% | 21,58% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 18,630000 | 09/05/2025 | 1,58% | 12,98% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 51,573600 | 09/05/2025 | 1,58% | -14,57% | * |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 103,815400 | 09/05/2025 | 1,58% | 4,82% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL | 103,581600 | 09/05/2025 | 1,58% | 4,83% | **** |
