| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 122,827594 | 26/06/2025 | 1,60% | · | ND |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 108,941000 | 27/06/2025 | 1,60% | 13,94% | *** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,370000 | 27/06/2025 | 1,60% | 2,69% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,075000 | 27/06/2025 | 1,60% | -0,84% | * |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT RT | MIXTO DEFENSIVO GLOBAL | 101,630000 | 27/06/2025 | 1,60% | 5,92% | *** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,123670 | 25/06/2025 | 1,60% | 18,62% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR-H1 | RFI GLOBAL | 9,510000 | 27/06/2025 | 1,60% | 7,58% | *** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | DEUDA PRIVADA EURO | 112,250000 | 27/06/2025 | 1,60% | 18,91% | **** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.093,420000 | 27/06/2025 | 1,60% | 10,81% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 5,772813 | 27/06/2025 | 1,60% | 35,64% | **** |
