| LA FRANCAISE RENDEMENT GLOBAL 2025 DB | RFI GLOBAL | 99,930000 | 17/12/2025 | 3,62% | 16,77% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 96,919279 | 18/12/2025 | 3,62% | 7,39% | *** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 108,155438 | 17/12/2025 | 3,62% | 15,80% | **** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 107,620000 | 18/12/2025 | 3,62% | 7,80% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 188,988800 | 18/12/2025 | 3,62% | 23,34% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 113,404036 | 18/12/2025 | 3,62% | 15,18% | *** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,036607 | 18/12/2025 | 3,62% | 28,98% | ** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 122,170000 | 17/12/2025 | 3,62% | 23,22% | ***** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,470000 | 16/12/2025 | 3,62% | 23,13% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 113,962709 | 17/12/2025 | 3,62% | 22,41% | ** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 146,810000 | 18/12/2025 | 3,61% | 14,98% | * |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 116,660000 | 18/12/2025 | 3,61% | 21,60% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 CHF | SALUD | 119,847574 | 18/12/2025 | 3,61% | -16,10% | ** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 194,710000 | 18/12/2025 | 3,61% | 29,51% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,510000 | 18/12/2025 | 3,61% | 12,17% | **** |
| BGF FINTECH D2 USD | TMT | 13,891970 | 18/12/2025 | 3,61% | 47,37% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,777158 | 18/12/2025 | 3,61% | 12,66% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 52,010000 | 17/12/2025 | 3,61% | 14,38% | *** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,051200 | 18/12/2025 | 3,61% | 8,85% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,410400 | 17/12/2025 | 3,61% | 16,16% | ***** |
