| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 123,741084 | 22/09/2026 | -1,49% | 16,66% | *** |
| DNCA INVEST - BEYOND ALTEROSA N EUR | MIXTO FLEXIBLE | 124,250000 | 21/09/2026 | 4,44% | 16,66% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | DEUDA PRIVADA EMERGENTES | 11,546890 | 22/09/2026 | 3,38% | 16,66% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,415554 | 21/09/2026 | -2,58% | 16,66% | *** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 208,071366 | 21/09/2026 | 7,18% | 16,66% | * |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 111,105309 | 21/09/2026 | 3,40% | 16,66% | **** |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 138,490000 | 22/09/2026 | 5,35% | 16,65% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,336075 | 22/09/2026 | -5,45% | 16,65% | **** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,901000 | 22/09/2026 | 0,52% | 16,65% | ** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,041889 | 22/09/2026 | 12,79% | 16,65% | * |
