| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 112,757246 | 30/10/2025 | 2,75% | 24,45% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,832669 | 30/10/2025 | 6,98% | 24,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 372,822511 | 30/10/2025 | 0,70% | 24,44% | *** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,692641 | 30/10/2025 | 6,09% | 24,44% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 123,190000 | 29/10/2025 | 4,03% | 24,43% | ***** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | RFI EMERGENTES | 9,362800 | 23/10/2025 | 12,77% | 24,43% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 118,150000 | 30/10/2025 | 4,45% | 24,42% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,720000 | 30/10/2025 | 3,36% | 24,42% | *** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 148,510000 | 30/10/2025 | 3,93% | 24,42% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND I (YDIS) EUR | MIXTO FLEXIBLE | 11,260000 | 30/10/2025 | 2,27% | 24,42% | **** |
