| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC EUR CAP | RF EURO HIGH YIELD | 249,260000 | 02/11/2026 | -1,12% | 17,96% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 151,760000 | 02/11/2026 | -1,12% | 38,14% | **** |
| ERSTE BOND EM CORPORATE EUR R01 T | DEUDA PRIVADA EMERGENTES | 187,990000 | 02/11/2026 | -1,12% | 14,02% | ** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | DEUDA PRIVADA EMERGENTES | 209,040000 | 02/11/2026 | -1,12% | 14,02% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 315,979550 | 02/11/2026 | -1,12% | 16,21% | ** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 112,800000 | 30/10/2026 | -1,12% | 19,99% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,487001 | 02/11/2026 | -1,12% | 21,73% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 592,740000 | 02/11/2026 | -1,12% | 15,23% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,814098 | 02/11/2026 | -1,12% | 15,66% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 114,860000 | 02/11/2026 | -1,12% | 14,72% | **** |
