| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO | 1.202,583951 | 12/05/2026 | 0,82% | 16,93% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 115,812600 | 13/05/2026 | 0,82% | 26,16% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 133,166158 | 12/05/2026 | 0,82% | 18,71% | *** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.147,416816 | 13/05/2026 | 0,82% | · | ND |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 119,897567 | 13/05/2026 | 0,81% | 18,76% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 156,918481 | 13/05/2026 | 0,81% | 15,78% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 56,995305 | 13/05/2026 | 0,81% | -0,79% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG A CAP USD | DEUDA PRIVADA USA CORTO PLAZO | 110,192061 | 13/05/2026 | 0,81% | 7,21% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 110,371319 | 13/05/2026 | 0,81% | 17,61% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,682687 | 13/05/2026 | 0,81% | 11,25% | *** |
