| PICTET - SHORT-TERM MONEY MARKET CHF P | MONETARIO EUROPA | 128,268420 | 03/07/2025 | 1,01% | 10,04% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 106,960000 | 02/07/2025 | 6,69% | 10,04% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 105,852090 | 02/07/2025 | 0,66% | 10,04% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 114,280510 | 03/07/2025 | 2,10% | 10,04% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 136,950000 | 02/07/2025 | 1,23% | 10,03% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 114,929554 | 03/07/2025 | -9,33% | 10,03% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 109,325206 | 03/07/2025 | 1,88% | 10,03% | *** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,250000 | 03/07/2025 | 1,67% | 10,03% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 70,930233 | 03/07/2025 | -0,92% | 10,02% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 103,972161 | 03/07/2025 | 2,97% | 10,02% | ** |
