| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (CHF HEDGED) Q-ACC | RFI EMERGENTES | 115,330084 | 12/03/2026 | 3,28% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 78,208393 | 11/03/2026 | 3,28% | 1,90% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,275465 | 09/03/2026 | 3,27% | 23,50% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.798,060000 | 12/03/2026 | 3,27% | 18,44% | ** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 987,598510 | 12/03/2026 | 3,27% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 45,750000 | 12/03/2026 | 3,27% | -6,02% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 110,478912 | 12/03/2026 | 3,27% | 22,13% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 26,190000 | 12/03/2026 | 3,27% | 38,87% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,788658 | 12/03/2026 | 3,27% | 32,82% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 17,684447 | 11/03/2026 | 3,27% | 25,27% | **** |
