| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.021,820291 | 05/03/2026 | 2,53% | 27,29% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,456053 | 06/03/2026 | 2,53% | 23,09% | **** |
| PIMCO EMERGING MARKETS BOND E USD DIS | RFI EMERGENTES | 8,909264 | 06/03/2026 | 2,53% | 5,50% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,703151 | 06/03/2026 | 2,53% | 15,61% | *** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,624380 | 05/03/2026 | 2,53% | 32,84% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 115,035032 | 06/03/2026 | 2,53% | 10,43% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 93,027308 | 06/03/2026 | 2,53% | 4,80% | ** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,864112 | 06/03/2026 | 2,53% | 12,95% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 174,558694 | 05/03/2026 | 2,53% | 33,49% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 109,915648 | 05/03/2026 | 2,53% | 12,95% | ** |
