| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H CHF CAP | RFI GLOBAL HIGH YIELD | 108,567446 | 22/07/2025 | 2,55% | 15,28% | *** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | RVI EUROPA | 158,259000 | 22/07/2025 | 1,65% | 15,28% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 122,278469 | 22/07/2025 | 1,32% | 15,28% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,427767 | 23/07/2025 | -1,52% | 15,28% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 134,544346 | 23/07/2025 | -3,07% | 15,28% | * |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 91,330036 | 23/07/2025 | -2,39% | 15,28% | *** |
| SABADELL EURO YIELD, FI EMPRESA | RF EURO HIGH YIELD | 22,017605 | 22/07/2025 | 2,28% | 15,28% | ** |
| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,751459 | 22/07/2025 | 2,28% | 15,28% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 169,433100 | 23/07/2025 | 4,79% | 15,28% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP USD | RFI GLOBAL CONVERTIBLES | 113,440218 | 23/07/2025 | 10,51% | 15,27% | *** |
