| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.597,830000 | 20/07/2026 | 4,18% | 18,74% | *** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 12,402194 | 20/07/2026 | 3,57% | 18,74% | ** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA - DIVISAS NÓRDICAS | 118,244000 | 21/07/2026 | 2,66% | 18,74% | ***** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 116,060000 | 21/07/2026 | 4,78% | 18,74% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR (GROSS) QDIS | RVI INFRAESTRUCTURA | 11,850000 | 21/07/2026 | 11,48% | 18,74% | * |
| MSIF US HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 17,170000 | 21/07/2026 | 0,70% | 18,74% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 179,471980 | 21/07/2026 | 0,39% | 18,74% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL | 105,400151 | 21/07/2026 | 21,18% | 18,74% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.685,034133 | 20/07/2026 | 5,22% | 18,74% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,886705 | 21/07/2026 | 0,59% | 18,73% | *** |
