| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 99,561357 | 12/09/2025 | 3,82% | 5,22% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M CAP | RVI USA SMALL/MID CAP | 17,588104 | 11/09/2025 | -9,78% | 5,22% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) M DIS | RVI USA SMALL/MID CAP | 17,588104 | 11/09/2025 | -9,78% | 5,22% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 97,111200 | 12/09/2025 | 2,88% | 5,22% | * |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,516400 | 11/09/2025 | 2,02% | 5,21% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 111,536967 | 12/09/2025 | 8,88% | 5,21% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DU EUR | RFI EMERGENTES | 16,809400 | 12/09/2025 | -5,95% | 5,21% | ** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 315,959231 | 10/09/2025 | 18,72% | 5,21% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP USD | RFI GLOBAL | 9,102492 | 12/09/2025 | -5,97% | 5,21% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 91,879748 | 12/09/2025 | 2,52% | 5,21% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 111,473886 | 12/09/2025 | -7,55% | 5,21% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | MATERIAS PRIMAS | 16,214371 | 12/09/2025 | 0,21% | 5,21% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 178,123194 | 12/09/2025 | 1,41% | 5,20% | *** |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,950000 | 12/09/2025 | 1,55% | 5,20% | ** |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 140,573800 | 12/09/2025 | -6,29% | 5,20% | ** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 7,752465 | 12/09/2025 | 5,11% | 5,19% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 107,091654 | 12/09/2025 | -6,13% | 5,19% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R CAP USD | RVI USA | 14,533197 | 12/09/2025 | -7,65% | 5,19% | * |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 231,732991 | 11/09/2025 | 1,21% | 5,19% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 17,588326 | 12/09/2025 | -2,86% | 5,19% | * |
