| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,190573 | 26/11/2024 | 1,53% | 10,77% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 22,540000 | 27/11/2024 | 1,12% | 10,76% | ***** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 118,050000 | 27/11/2024 | 12,30% | 10,76% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.316,850000 | 26/11/2024 | 6,35% | 10,76% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,494253 | 27/11/2024 | 4,04% | 10,76% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 61,390181 | 27/11/2024 | 11,92% | 10,73% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,521318 | 27/11/2024 | 12,11% | 10,71% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-DIST | DEUDA PRIVADA GLOBAL | 92,738210 | 27/11/2024 | -2,18% | 10,71% | ***** |
| DNCA INVEST - EUROSE N EUR | MIXTO CONSERVADOR EURO | 130,680000 | 27/11/2024 | 2,85% | 10,68% | ***** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) GBP-H1 | RFI GLOBAL | 13,980815 | 27/11/2024 | 10,05% | 10,67% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 128,384904 | 26/11/2024 | 3,41% | 10,66% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 100,096681 | 27/11/2024 | -0,02% | 10,62% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 35,120000 | 27/11/2024 | 4,55% | 10,61% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,282974 | 27/11/2024 | 1,67% | 10,60% | ***** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 161,820000 | 27/11/2024 | 6,66% | 10,57% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 166,678657 | 27/11/2024 | 7,17% | 10,57% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND UB | DEUDA PRIVADA USA | 111,441817 | 07/11/2024 | 7,03% | 10,56% | ***** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 144,430728 | 27/11/2024 | 14,23% | 10,55% | ***** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 112,080000 | 27/11/2024 | 6,63% | 10,54% | ***** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 116,110000 | 27/11/2024 | 12,06% | 10,53% | ***** |
