| LO FUNDS - GOLDEN AGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 27,718009 | 17/07/2025 | 3,25% | 6,43% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,066481 | 16/07/2025 | 3,25% | 30,36% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,010000 | 17/07/2025 | 3,25% | 18,17% | ***** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 21,662800 | 17/07/2025 | 3,25% | -4,15% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 109,084336 | 17/07/2025 | 3,25% | 5,13% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR-H1 | RFI GLOBAL | 3,810000 | 17/07/2025 | 3,25% | -12,01% | ** |
| T.ROWE JAPANESE EQUITY FUND I (JPY) | RVI JAPÓN | 87,230000 | 17/07/2025 | 3,25% | 13,61% | * |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.090,253056 | 16/07/2025 | 3,25% | · | ND |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 14,671647 | 17/07/2025 | 3,25% | 44,98% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND I ACC EUR | RF EURO HIGH YIELD | 21,125300 | 17/07/2025 | 3,24% | 28,06% | *** |
