| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 144,013267 | 06/03/2026 | 2,82% | 19,54% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-CHF | RFI EUROPA | 111,243781 | 06/03/2026 | 2,82% | 19,60% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 121,492537 | 06/03/2026 | 2,82% | 19,78% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 91,088999 | 06/03/2026 | 2,82% | 7,92% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 105,970149 | 06/03/2026 | 2,82% | 14,75% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,324820 | 06/03/2026 | 2,82% | 25,77% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,193495 | 06/03/2026 | 2,82% | 20,98% | *** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 18,430839 | 04/03/2026 | 2,82% | 42,60% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 14,260012 | 06/03/2026 | 2,82% | 17,92% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | INMOBILIARIO INDIRECTO | 140,050000 | 06/03/2026 | 2,82% | -8,88% | * |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 148,553968 | 05/03/2026 | 2,82% | 29,43% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,781647 | 06/03/2026 | 2,82% | 21,62% | *** |
| GAM MULTIBOND - EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 132,526258 | 06/03/2026 | 2,82% | 33,71% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,729695 | 06/03/2026 | 2,82% | 29,12% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 169,375108 | 05/03/2026 | 2,82% | 23,07% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 386,722602 | 06/03/2026 | 2,82% | 39,00% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 183,444339 | 06/03/2026 | 2,82% | 8,89% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 136,415944 | 03/03/2026 | 2,82% | 21,09% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 121,580538 | 05/03/2026 | 2,82% | 13,08% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 104,326456 | 05/03/2026 | 2,82% | 7,02% | *** |
