| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-ACC | MIXTO FLEXIBLE | 105,334481 | 03/11/2025 | 4,69% | 14,24% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 136,953457 | 03/11/2025 | -4,19% | 14,24% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EUROPA | 132,680776 | 03/11/2025 | -1,89% | 14,23% | **** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EUROPA | 132,670850 | 03/11/2025 | -1,89% | 14,23% | **** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 138,472105 | 03/11/2025 | -1,91% | 14,23% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 94,900000 | 03/11/2025 | 3,15% | 14,23% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,205923 | 03/11/2025 | -4,55% | 14,23% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 124,048182 | 03/11/2025 | 2,42% | 14,23% | *** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,062640 | 03/11/2025 | 2,18% | 14,23% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 289,060000 | 03/11/2025 | 2,65% | 14,22% | * |
