| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,192900 | 13/05/2026 | 0,32% | 9,25% | *** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 31,850000 | 13/05/2026 | 0,32% | 30,53% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO | 18,365685 | 13/05/2026 | 0,32% | 6,32% | *** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA EX-UK | 18,261700 | 12/05/2026 | 0,32% | 17,55% | ** |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.087,022320 | 12/05/2026 | 0,32% | 10,63% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS I CHF (H) CAP | RFI EMERGENTES HRD CCY | 107,980811 | 12/05/2026 | 0,32% | · | ND |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 108,109262 | 13/05/2026 | 0,32% | -8,13% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,980453 | 13/05/2026 | 0,32% | 13,16% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS USD DIS | RFI GLOBAL | 85,608195 | 13/05/2026 | 0,32% | 1,62% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 105,002731 | 13/05/2026 | 0,32% | 14,75% | **** |
