| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 138,360000 | 23/09/2026 | 0,76% | 21,85% | **** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,210000 | 23/09/2026 | -0,26% | 21,85% | ***** |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 141,290000 | 23/09/2026 | 5,11% | 21,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,427050 | 23/09/2026 | -1,63% | 21,85% | **** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI SUIZA SMALL/MID CAP | 55,507242 | 23/09/2026 | 5,90% | 21,85% | ** |
| VONTOBEL FUND-ASIAN BOND HI (HEDGED) EUR CAP | RFI ASIA PACÍFICO | 127,725125 | 23/09/2026 | 0,73% | 21,85% | **** |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 8,562419 | 23/09/2026 | 9,79% | 21,84% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 150,280000 | 23/09/2026 | 0,80% | 21,84% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | RENT. ABSOLUTA. | 203,169381 | 22/09/2026 | 2,13% | 21,84% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 28,551398 | 23/09/2026 | 6,09% | 21,84% | *** |
