| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 168,343673 | 21/04/2026 | 1,14% | 21,71% | *** |
| PICTET - CHF BONDS P | RFI EUROPA - CHF | 536,592301 | 15/05/2026 | 1,14% | 15,82% | **** |
| PICTET - CHF BONDS P DY | RFI EUROPA - CHF | 422,036308 | 15/05/2026 | 1,14% | 12,65% | *** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 53,494535 | 18/05/2026 | 1,14% | 8,47% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 99,002408 | 15/05/2026 | 1,14% | 13,91% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA - CHF | 113,167104 | 18/05/2026 | 1,14% | 15,90% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA - CHF | 106,342957 | 18/05/2026 | 1,14% | 13,62% | **** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 76,585739 | 15/05/2026 | 1,14% | 0,44% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS USD HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 108,658568 | 18/05/2026 | 1,14% | 6,34% | *** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL MEDIO PLAZO | 17,178849 | 18/05/2026 | 1,13% | 3,35% | ** |
