| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 56,716864 | 15/05/2026 | 2,17% | 12,29% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS EUR | RVI SUIZA | 96,370000 | 15/05/2026 | 4,41% | 12,28% | * |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,280000 | 15/05/2026 | -0,52% | 12,28% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 114,500000 | 15/05/2026 | -1,42% | 12,28% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | RENT. ABSOLUTA. VOLAT. BAJA | 105,774278 | 15/05/2026 | 1,31% | 12,28% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP USD | RFI ASIA PACÍFICO EX-JAPÓN | 11,843653 | 15/05/2026 | 0,90% | 12,28% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 158,030000 | 21/04/2026 | 0,08% | 12,28% | **** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) (CHF HEDGED) Q-ACC | DEUDA PRIVADA EURO | 110,618985 | 15/05/2026 | 0,48% | 12,28% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 SGD (HEDGED) | RFI EMERGENTES | 6,328944 | 15/05/2026 | 0,84% | 12,27% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 139,938080 | 15/05/2026 | -0,20% | 12,27% | * |
