| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 121,790980 | 16/06/2026 | 0,74% | 15,05% | *** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA - CHF | 13,815156 | 16/06/2026 | 1,26% | 15,05% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI E CAP EUR | RVI GLOBAL SMALL/MID CAP | 209,780000 | 16/06/2026 | 13,63% | 15,04% | * |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 153,993445 | 16/06/2026 | 2,68% | 15,04% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LDQ | RVI GLOBAL | 121,968259 | 16/06/2026 | 7,77% | 15,04% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 25,222329 | 16/06/2026 | 10,71% | 15,04% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI UK | 13,900498 | 16/06/2026 | 3,54% | 15,04% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,186600 | 15/06/2026 | 3,69% | 15,04% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 25,313747 | 16/06/2026 | 2,95% | 15,04% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 107,202001 | 16/06/2026 | 2,26% | 15,03% | **** |
