| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 10,776504 | 18/08/2025 | 3,53% | 16,59% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,289200 | 18/08/2025 | 3,53% | 16,94% | **** |
| ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | RFI EUROPA HIGH YIELD | 143,240000 | 19/08/2025 | 3,53% | 22,17% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 108,732400 | 19/08/2025 | 3,53% | 12,39% | **** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 116,250000 | 18/08/2025 | 3,53% | 6,28% | **** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 296,720000 | 19/08/2025 | 3,53% | 21,82% | ** |
| TIKEHAU INTERNATIONAL CROSS ASSETS R-ACC-EUR | MIXTO FLEXIBLE | 740,560000 | 18/08/2025 | 3,53% | 12,30% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,141600 | 19/08/2025 | 3,53% | 8,13% | ***** |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 11,470400 | 19/08/2025 | 3,52% | 12,69% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 112,100000 | 19/08/2025 | 3,52% | 16,73% | **** |
