| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 117,580002 | 30/10/2025 | 4,41% | 18,21% | ** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 127,450000 | 04/11/2025 | 4,41% | 20,54% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,479828 | 04/11/2025 | 4,41% | 17,12% | *** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 113,330000 | 04/11/2025 | 4,41% | 16,94% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,098798 | 31/10/2025 | 4,41% | 2,79% | * |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 43,039161 | 04/11/2025 | 4,41% | 45,92% | *** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 186,210000 | 04/11/2025 | 4,40% | 9,18% | * |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,133571 | 04/11/2025 | 4,40% | 24,83% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,726197 | 04/11/2025 | 4,40% | 16,13% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 287,090000 | 04/11/2025 | 4,40% | 28,76% | **** |
