| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,506791 | 08/07/2025 | 2,75% | 9,57% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 33,190000 | 08/07/2025 | -7,68% | 9,57% | *** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 108,160000 | 08/07/2025 | 2,48% | 9,57% | * |
| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 325,130000 | 08/07/2025 | 3,18% | 9,57% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR CAP | DEUDA PRIVADA GLOBAL | 12,360000 | 08/07/2025 | 2,06% | 9,57% | **** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,180302 | 08/07/2025 | 11,59% | 9,56% | *** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,914020 | 08/07/2025 | 1,07% | 9,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 105,086192 | 08/07/2025 | -7,43% | 9,56% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,413677 | 08/07/2025 | 1,58% | 9,56% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 94,761478 | 08/07/2025 | -7,02% | 9,56% | **** |
