| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 111,701686 | 29/10/2025 | 4,47% | 15,24% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) QL-DIST | RFI GLOBAL | 108,958760 | 31/10/2025 | 4,47% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 132,055562 | 31/10/2025 | 4,47% | 23,53% | **** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 55,605418 | 31/10/2025 | 4,47% | 19,43% | *** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 118,854800 | 31/10/2025 | 4,46% | 26,21% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,869818 | 31/10/2025 | 4,46% | 3,62% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 182,340000 | 31/10/2025 | 4,46% | 32,22% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,392418 | 31/10/2025 | 4,46% | 20,48% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,380000 | 31/10/2025 | 4,46% | 21,69% | *** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 54,180100 | 31/10/2025 | 4,46% | 39,89% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 170,180000 | 30/10/2025 | 4,46% | 29,76% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 105,170000 | 29/10/2025 | 4,46% | 20,94% | ***** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 103,900000 | 30/10/2025 | 4,46% | 19,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,853767 | 31/10/2025 | 4,46% | 18,86% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 146,490000 | 31/10/2025 | 4,46% | 29,32% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR DIS | RFI EUROPA HIGH YIELD | 99,590000 | 31/10/2025 | 4,46% | 13,79% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,239044 | 31/10/2025 | 4,46% | 18,86% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,513761 | 31/10/2025 | 4,46% | 17,61% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,410000 | 31/10/2025 | 4,46% | 15,76% | **** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,060000 | 31/10/2025 | 4,46% | 21,84% | **** |
