| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 190,528767 | 23/10/2025 | 3,15% | 74,36% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 126,715861 | 23/10/2025 | 3,15% | 24,77% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 129,234726 | 23/10/2025 | 3,15% | 35,95% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 112,519581 | 23/10/2025 | 3,15% | 20,92% | ** |
| UBS JPM EM LOCAL GOV BOND CHF I-B ACC | RFI EMERGENTES | 1.020,503081 | 23/10/2025 | 3,15% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 123,343064 | 23/10/2025 | 3,15% | 13,52% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A HKD | RVI USA | 70,766550 | 23/10/2025 | 3,14% | 45,99% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 113,260000 | 23/10/2025 | 3,14% | 12,05% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 131,808844 | 23/10/2025 | 3,14% | 1,87% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 113,110000 | 23/10/2025 | 3,14% | 22,15% | **** |
