| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 107,499743 | 24/08/2026 | 3,11% | 5,92% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.402,969650 | 24/08/2026 | 3,11% | 5,92% | *** |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,021524 | 03/09/2026 | -1,30% | 5,92% | ** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 58,054240 | 03/09/2026 | -2,62% | 5,91% | * |
| GENERALI INVESTMENTS SICAV - EURO GREEN BOND EX | RF EURO | 84,519000 | 02/09/2026 | -1,73% | 5,91% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 104,528627 | 03/09/2026 | 5,88% | 5,91% | * |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | RENT. ABSOLUTA. | 112,807725 | 02/09/2026 | -1,08% | 5,91% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.032,656017 | 03/09/2026 | -3,60% | 5,91% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,007110 | 02/09/2026 | -3,11% | 5,91% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 107,152403 | 03/09/2026 | -0,77% | 5,91% | ** |
