| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 7,254674 | 03/11/2026 | -0,77% | 4,92% | ** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,301279 | 03/11/2026 | -0,77% | -2,69% | * |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) I CAP SYST. HDG | RFI USA HIGH YIELD | 11,658980 | 02/11/2026 | -0,77% | 9,36% | ** |
| ROBECO SDG HIGH YIELD BONDS IE EUR | RFI GLOBAL HIGH YIELD | 9.770,410000 | 03/11/2026 | -0,77% | 2,50% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 74,160569 | 03/11/2026 | -0,77% | -3,05% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 88,552868 | 03/11/2026 | -0,77% | 4,31% | ** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (EUR) | RVI USA | 10,725467 | 03/11/2026 | -0,77% | · | ND |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.267,710000 | 02/11/2026 | -0,77% | 34,22% | * |
| VANGUARD GLOBAL CORE BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 107,563932 | 03/11/2026 | -0,77% | · | ND |
| VANGUARD GLOBAL STRATEGIC BOND INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 107,757691 | 03/11/2026 | -0,77% | · | ND |
