| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL MEDIO PLAZO | 109,426543 | 13/05/2026 | 1,15% | 14,17% | **** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND I USD CAP | RFI GLOBAL | 10,904713 | 15/05/2026 | 1,69% | 14,17% | **** |
| ODDO BHF POLARIS BALANCED DRW-EUR | MIXTO MODERADO GLOBAL | 93,360000 | 15/05/2026 | 3,56% | 14,17% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,608705 | 15/05/2026 | 0,32% | 14,17% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 USD | RENT. ABSOLUTA. | 137,323701 | 15/05/2026 | 2,85% | 14,16% | ** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,566294 | 15/05/2026 | 0,98% | 14,16% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,370000 | 15/05/2026 | -0,73% | 14,16% | *** |
| UBS (LUX) CREDIT INCOME K-1-ACC | RFI GLOBAL | 120,998720 | 13/05/2026 | 0,56% | 14,16% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | RVI SALUD | 107,928696 | 15/05/2026 | -2,78% | 14,16% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 115,330773 | 13/05/2026 | 1,13% | 14,16% | ** |
