| TEMPLETON GLOBAL TOTAL RETURN I (ACC) CHF-H1 | RFI GLOBAL | 10,311305 | 13/05/2026 | 2,83% | 12,67% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 152,131379 | 12/05/2026 | 1,69% | 12,67% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 107,690000 | 12/05/2026 | -0,51% | 12,66% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 182,868118 | 13/05/2026 | 4,32% | 12,66% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 131,902779 | 21/04/2026 | 0,81% | 12,66% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 26,062989 | 13/05/2026 | -0,43% | 12,66% | **** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 28,674349 | 13/05/2026 | -0,12% | 12,66% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 103,360000 | 13/05/2026 | -0,08% | 12,65% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,293811 | 13/05/2026 | -3,71% | 12,65% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | DEUDA PRIVADA EURO | 190,970000 | 12/05/2026 | -0,33% | 12,65% | ** |
