| TEMPLETON GLOBAL TOTAL RETURN S (ACC) CHF-H1 | RFI GLOBAL | 8,266812 | 24/03/2026 | 0,78% | 12,43% | *** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,229174 | 24/03/2026 | 0,78% | 2,13% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 3.450,103484 | 23/03/2026 | 0,78% | 50,95% | **** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 14,014830 | 20/03/2026 | 0,78% | 23,41% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,154450 | 23/03/2026 | 0,77% | 18,89% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,239652 | 23/03/2026 | 0,77% | 18,80% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 130,400000 | 24/03/2026 | 0,77% | 39,18% | *** |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | RFI GLOBAL | 104,994815 | 24/03/2026 | 0,77% | -9,80% | *** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 53,928196 | 24/03/2026 | 0,77% | · | ND |
| BGF ASIAN TIGER BOND I2 SGD (HEDGED) | RFI ASIA/OCEANÍA | 7,058506 | 24/03/2026 | 0,77% | 10,06% | **** |
