| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 122,425337 | 24/09/2026 | -5,02% | 19,58% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 25,855547 | 24/09/2026 | 4,65% | 19,58% | **** |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 117,123578 | 22/09/2026 | 2,68% | 19,58% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.226,474973 | 23/09/2026 | 2,82% | 19,58% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 242,580000 | 24/09/2026 | 4,12% | 19,57% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3G GBP | RFI EUROPA HIGH YIELD | 14,021934 | 24/09/2026 | 0,53% | 19,57% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (I) (VTA) | RFI EUROPA HIGH YIELD | 373,680000 | 24/09/2026 | -0,04% | 19,57% | **** |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.376,773515 | 24/09/2026 | 5,70% | 19,57% | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 131,130000 | 24/09/2026 | 0,22% | 19,56% | **** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE USD CAP | RVI BRASIL | 89,328759 | 24/09/2026 | 14,96% | 19,56% | ** |
