| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 151,062676 | 29/10/2026 | 2,72% | 37,97% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I DY USD | RFI ASIA PACÍFICO | 101,329739 | 29/10/2026 | 2,72% | -7,43% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 171,203953 | 29/10/2026 | 2,72% | 5,07% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CHF HEDGED ACC | RFI EMERGENTES | 9,916532 | 29/10/2026 | 2,72% | 12,98% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,376274 | 29/10/2026 | 2,72% | 4,27% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 107,934145 | 29/10/2026 | 2,72% | 9,85% | ** |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (USD HEDGED) F-DIS | INMOBILIARIO DIRECTO | 108,683399 | 30/09/2026 | 2,72% | · | *** |
| VONTOBEL FUND II - MEGATRENDS H CHF CAP | RVI GLOBAL | 97,721625 | 29/10/2026 | 2,72% | 54,37% | *** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 16,218509 | 29/10/2026 | 2,72% | -1,12% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR (C) | MIXTO MODERADO GLOBAL | 111,820000 | 29/10/2026 | 2,71% | 17,31% | ** |
