| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,266085 | 17/04/2026 | 0,63% | 17,01% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 125,932402 | 17/04/2026 | 0,12% | 17,01% | **** |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,580000 | 17/04/2026 | 0,39% | 17,00% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,354300 | 17/04/2026 | 2,75% | 17,00% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,246000 | 17/04/2026 | 2,75% | 17,00% | ** |
| IGVF, FI | MIXTO FLEXIBLE | 8,318090 | 17/04/2026 | -7,39% | 17,00% | *** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,530868 | 10/04/2026 | 0,98% | 17,00% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 124,644740 | 17/04/2026 | 0,04% | 17,00% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 151,088723 | 17/04/2026 | 0,44% | 17,00% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD H | RFI GLOBAL HIGH YIELD | 16,130322 | 17/04/2026 | 1,18% | 16,99% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,375265 | 17/04/2026 | 0,51% | 16,99% | **** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.328,560000 | 16/04/2026 | 0,76% | 16,99% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,269857 | 15/04/2026 | 2,68% | 16,99% | **** |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,971400 | 16/04/2026 | 0,57% | 16,99% | ** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,600000 | 17/04/2026 | 0,00% | 16,99% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 17,919810 | 17/04/2026 | 0,70% | 16,99% | *** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BI-USD | RFI GLOBAL HIGH YIELD | 19,365262 | 17/04/2026 | 0,99% | 16,99% | *** |
| PIMCO INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 12,810000 | 17/04/2026 | 0,55% | 16,99% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) N CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,459799 | 10/04/2026 | 1,89% | 16,99% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 25,220128 | 17/04/2026 | 2,57% | 16,99% | *** |
