| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,433245 | 14/08/2025 | 5,31% | 1,44% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 95,505183 | 18/08/2025 | -2,68% | 1,44% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,884900 | 18/08/2025 | 4,50% | 1,44% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,121560 | 18/08/2025 | -4,81% | 1,43% | ** |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,282018 | 18/08/2025 | -8,28% | 1,43% | *** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 9,260052 | 15/08/2025 | 3,54% | 1,43% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,765800 | 18/08/2025 | -0,05% | 1,43% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 97,866921 | 18/08/2025 | 2,05% | 1,43% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I DIS (HEDGED) | RFI EMERGENTES | 7,280059 | 18/08/2025 | -0,12% | 1,43% | ** |
| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,160000 | 18/08/2025 | 1,06% | 1,42% | *** |
