| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 120,021668 | 21/10/2025 | 5,01% | 23,98% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 102,610000 | 21/10/2025 | 5,01% | 13,75% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,710000 | 21/10/2025 | 5,01% | 25,11% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX ACC EUR HEDGED | MIXTO MODERADO GLOBAL | 23,040000 | 21/10/2025 | 5,01% | 16,54% | ** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,132630 | 20/10/2025 | 5,01% | 19,11% | *** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 252,450000 | 21/10/2025 | 5,01% | 33,00% | * |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,153643 | 19/10/2025 | 5,01% | 17,72% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 110,423206 | 20/10/2025 | 5,01% | 20,63% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,159934 | 21/10/2025 | 5,01% | 24,83% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,320000 | 21/10/2025 | 5,00% | 35,73% | ***** |
