| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 10,934551 | 08/10/2025 | 5,54% | 30,60% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | RFI EMERGENTES | 7,918753 | 08/10/2025 | 5,54% | 10,82% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,670000 | 09/10/2025 | 5,54% | 36,62% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,372569 | 09/10/2025 | 5,54% | 38,98% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 42,390000 | 09/10/2025 | 5,53% | 6,53% | ** |
| AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 52,510000 | 09/10/2025 | 5,53% | 11,16% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,920000 | 09/10/2025 | 5,53% | 24,47% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 26,527621 | 09/10/2025 | 5,53% | 26,38% | * |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 133,800000 | 07/10/2025 | 5,53% | · | ND |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE C (ACC) EUR (HEDGED) | RFI GLOBAL | 109,860000 | 09/10/2025 | 5,53% | 15,21% | **** |
