| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 126,597894 | 20/08/2025 | 3,47% | 10,54% | *** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,250000 | 21/08/2025 | 3,47% | 9,46% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 35,527107 | 21/08/2025 | 3,47% | 12,39% | * |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,683000 | 21/08/2025 | 3,47% | 24,63% | **** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,375000 | 21/08/2025 | 3,47% | 9,98% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 144,220000 | 20/08/2025 | 3,47% | 14,28% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,530000 | 21/08/2025 | 3,47% | 9,43% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,720089 | 20/08/2025 | 3,47% | 16,38% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,763373 | 20/08/2025 | 3,47% | -1,24% | ** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,190000 | 20/08/2025 | 3,47% | 6,23% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY N CAP | RVI EUROPA | 154,024766 | 21/08/2025 | 3,47% | 16,72% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 29,870000 | 21/08/2025 | 3,46% | -1,45% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 60,400000 | 21/08/2025 | 3,46% | 12,81% | ** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,603391 | 21/08/2025 | 3,46% | 19,97% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,970284 | 21/08/2025 | 3,46% | 10,00% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,015300 | 21/08/2025 | 3,46% | 11,92% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 16,590772 | 21/08/2025 | 3,46% | 17,22% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 96,380000 | 21/08/2025 | 3,46% | 11,06% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 140,780000 | 20/08/2025 | 3,46% | 25,49% | ***** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,037860 | 20/08/2025 | 3,46% | 13,55% | **** |
