| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 166,005850 | 17/04/2026 | 1,62% | 21,44% | *** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 71,575994 | 17/04/2026 | 2,36% | 21,44% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 14,688900 | 17/04/2026 | 6,52% | 21,43% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-CHF | MIXTO FLEXIBLE | 10,778897 | 17/04/2026 | 0,29% | 21,43% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 24,820000 | 17/04/2026 | 7,77% | 21,43% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 167,712286 | 17/04/2026 | 1,69% | 21,43% | ***** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.231,789588 | 15/04/2026 | 3,27% | 21,43% | **** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 116,670000 | 17/04/2026 | 2,42% | 21,42% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.216,900000 | 17/04/2026 | -0,79% | 21,42% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 38,187500 | 17/04/2026 | 1,35% | 21,42% | **** |
