| LAZARD CREDIT FI SRI PC H-CHF | DEUDA PRIVADA EURO | 1.350,744989 | 14/04/2025 | 0,23% | 15,39% | ***** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 240,107001 | 10/04/2025 | -17,90% | 15,39% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 129,469835 | 10/04/2025 | 0,11% | 15,39% | ***** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,446745 | 15/04/2025 | -5,88% | 15,38% | ***** |
| LAZARD EMERGING MARKETS EQUITY B ACC USD | RVI EMERGENTES | 1,017397 | 15/04/2025 | -5,34% | 15,34% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,043707 | 15/04/2025 | -1,37% | 15,34% | ***** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,941717 | 15/04/2025 | -9,63% | 15,33% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,025433 | 15/04/2025 | -8,87% | 15,29% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 122,218297 | 15/04/2025 | -7,55% | 15,27% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PÚBLICA EUROPA | 107,498377 | 15/04/2025 | 1,69% | 15,26% | ***** |
