| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 96,618720 | 06/11/2025 | 3,48% | 11,85% | *** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | RFI EMERGENTES | 17,142114 | 06/11/2025 | 3,48% | 14,65% | ** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,436865 | 06/11/2025 | 3,48% | 22,52% | ** |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 113,670000 | 05/11/2025 | 3,48% | 28,11% | ***** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 141,440000 | 06/11/2025 | 3,48% | 35,08% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR ACC | DEUDA PRIVADA EURO | 15,124200 | 06/11/2025 | 3,48% | 19,77% | **** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.494,610000 | 06/11/2025 | 3,48% | 27,98% | * |
| UNINORDAMERIKA | RVI USA | 748,110000 | 06/11/2025 | 3,48% | 57,29% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 71,180000 | 06/11/2025 | 3,47% | 48,35% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 58,220000 | 06/11/2025 | 3,47% | 17,19% | ** |
