| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,906561 | 25/07/2025 | 3,48% | 19,33% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,124200 | 25/07/2025 | 3,48% | 19,63% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 252,600000 | 24/07/2025 | 3,48% | 19,57% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.291,340000 | 25/07/2025 | 3,48% | 16,50% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 145,270000 | 25/07/2025 | 3,48% | 11,98% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 174,630000 | 24/07/2025 | 3,48% | 39,83% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS NC EUR CAP | DEUDA PRIVADA GLOBAL | 122,240000 | 24/07/2025 | 3,48% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 27,388008 | 25/07/2025 | 3,48% | 41,73% | **** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,594251 | 25/07/2025 | 3,48% | 37,94% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 10,960184 | 25/07/2025 | 3,48% | 23,75% | ***** |
