| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,285423 | 06/11/2025 | 3,66% | 27,25% | **** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 135,863031 | 06/11/2025 | 4,28% | 27,25% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 215,710180 | 06/11/2025 | 4,12% | 27,25% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,026002 | 06/11/2025 | -5,62% | 27,25% | ** |
| ROBECO BP US LARGE CAP EQUITIES F EUR | RVI USA | 358,430000 | 06/11/2025 | 0,38% | 27,25% | ** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 437,561779 | 06/11/2025 | 0,82% | 27,25% | * |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 121,760000 | 06/11/2025 | 7,43% | 27,24% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES PFC | MIXTO AGRESIVO GLOBAL | 145,170000 | 06/11/2025 | 6,60% | 27,24% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 109,910000 | 05/11/2025 | 2,45% | 27,24% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,079709 | 06/11/2025 | 0,99% | 27,24% | ***** |
