| PICTET - HUMAN P EUR | RVI GLOBAL | 88,140000 | 12/06/2025 | -7,64% | 15,70% | * |
| PRIVILEDGE - NN IP EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,328549 | 11/06/2025 | 0,76% | 15,70% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,108800 | 12/06/2025 | 2,60% | 15,69% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,073300 | 12/06/2025 | 2,37% | 15,69% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,737600 | 12/06/2025 | 2,37% | 15,69% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 14,852510 | 12/06/2025 | -8,37% | 15,69% | ***** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,436936 | 12/06/2025 | 0,16% | 15,69% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 890,151316 | 11/06/2025 | -0,43% | 15,68% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.397,110000 | 11/06/2025 | 6,61% | 15,68% | **** |
| BL EQUITIES DIVIDEND BI USD HEDGED CAP | RVI GLOBAL VALOR | 1.166,002108 | 03/06/2025 | -9,19% | 15,68% | *** |
