| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,969489 | 23/04/2026 | 1,28% | 27,50% | ***** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 104,781386 | 22/04/2026 | 1,45% | 27,50% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 189,450000 | 23/04/2026 | 6,73% | 27,49% | ** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 175,580000 | 23/04/2026 | 4,16% | 27,49% | ** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) EUR-H1 | MIXTO MODERADO GLOBAL | 13,960000 | 23/04/2026 | 2,87% | 27,49% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 224,280000 | 22/04/2026 | 2,43% | 27,49% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 117,111339 | 23/04/2026 | 2,26% | 27,49% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,786899 | 23/04/2026 | 4,15% | 27,49% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 122,618437 | 23/04/2026 | 2,39% | 27,48% | **** |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 35,509759 | 22/04/2026 | -7,56% | 27,48% | ** |
