| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 185,080256 | 26/06/2026 | 4,77% | 22,82% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (CHF HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 87,964870 | 25/06/2026 | 6,68% | 22,82% | ** |
| CAIXABANK DESTINO 2026, FI PLUS | MIXTO FLEXIBLE | 7,872600 | 24/06/2026 | 4,62% | 22,81% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,931222 | 26/06/2026 | 1,56% | 22,81% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 123,374499 | 25/06/2026 | 5,79% | 22,81% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 30,160000 | 26/06/2026 | 1,21% | 22,80% | *** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 169,480000 | 25/06/2026 | 1,12% | 22,80% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE H USD CAP | RFI EUROPA HIGH YIELD | 154,916235 | 26/06/2026 | 5,40% | 22,80% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 124,549900 | 26/06/2026 | 1,79% | 22,80% | *** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 59,548167 | 26/06/2026 | 7,27% | 22,80% | * |
