| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 CHF HEDGED | RFI GLOBAL | 114,874361 | 24/04/2025 | 0,64% | 14,05% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 24,063032 | 24/04/2025 | -1,66% | 14,04% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 24,050000 | 24/04/2025 | -1,96% | 14,04% | ***** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 111,531090 | 24/04/2025 | 0,04% | 14,04% | ***** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 48,338608 | 24/04/2025 | -11,52% | 14,04% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 108,752129 | 24/04/2025 | 0,53% | 14,01% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,170534 | 24/04/2025 | -10,15% | 14,00% | ***** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 14,996484 | 24/04/2025 | -11,53% | 14,00% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 142,140000 | 24/04/2025 | -7,03% | 13,99% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,253801 | 24/04/2025 | -1,99% | 13,98% | ***** |
