| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.203,050847 | 23/02/2026 | 2,55% | 20,70% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 19,208748 | 23/02/2026 | 3,06% | 20,70% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 69,794345 | 24/02/2026 | 1,32% | 20,70% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 166,620000 | 23/02/2026 | 6,02% | 20,69% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,810000 | 24/02/2026 | 3,20% | 20,69% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 127,588846 | 23/02/2026 | 2,43% | 20,69% | **** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,915620 | 24/02/2026 | 0,80% | 20,69% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 165,830000 | 24/02/2026 | 1,12% | 20,69% | **** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 14,454445 | 24/02/2026 | 5,52% | 20,69% | * |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,260000 | 24/02/2026 | 1,35% | 20,69% | *** |
