| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 129,715400 | 24/09/2026 | 6,14% | 13,37% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 121,862047 | 24/09/2026 | 0,28% | 13,37% | *** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR DIS | RV FRANCIA | 82,191900 | 23/09/2026 | -1,23% | 13,36% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 106,132426 | 24/09/2026 | -2,69% | 13,36% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 132,463000 | 24/09/2026 | -1,55% | 13,36% | **** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,210000 | 24/09/2026 | 0,01% | 13,36% | ***** |
| GENERALI INVESTMENTS SICAV - PRISMA CONSERVADOR CX | RENT. ABSOLUTA. VOLAT. BAJA | 114,313000 | 23/09/2026 | 1,09% | 13,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | DEUDA PRIVADA EMERGENTES | 101,541078 | 24/09/2026 | -2,53% | 13,36% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 133,063253 | 24/09/2026 | 6,00% | 13,36% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 133,676432 | 24/09/2026 | 0,50% | 13,36% | **** |
