| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 28,480000 | 18/06/2026 | 3,64% | 16,39% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 151,106531 | 18/06/2026 | 0,45% | 16,39% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | RVI INMOBILIARIO INDIRECTO | 11,423302 | 18/06/2026 | 6,50% | 16,38% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 391,430000 | 17/06/2026 | 1,16% | 16,38% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | DEUDA PRIVADA EUROPA | 120,027700 | 17/06/2026 | 0,55% | 16,38% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | DEUDA PRIVADA EUROPA | 122,392300 | 17/06/2026 | 0,55% | 16,38% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | DEUDA PRIVADA EUROPA | 129,661000 | 17/06/2026 | 0,55% | 16,38% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | DEUDA PRIVADA EUROPA | 129,673800 | 17/06/2026 | 0,55% | 16,38% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | RVI CONSUMO | 32,250000 | 18/06/2026 | 1,35% | 16,38% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,252159 | 18/06/2026 | 3,67% | 16,38% | ***** |
