| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 14,723494 | 10/09/2026 | -1,84% | 11,47% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 5,871752 | 11/09/2026 | 3,75% | 11,47% | ** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.341,900000 | 10/09/2026 | -1,33% | 11,47% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 196,667019 | 11/09/2026 | -11,61% | 11,47% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT F CAP EUR | RF EURO | 167,670000 | 11/09/2026 | -1,07% | 11,46% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 284,330000 | 11/09/2026 | -5,13% | 11,46% | **** |
| HSBC GIF ASIA HIGH YIELD BOND ACH CHF | RFI ASIA PACÍFICO HIGH YIELD | 6,905625 | 11/09/2026 | -1,58% | 11,46% | ** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 102,113527 | 11/09/2026 | 2,97% | 11,46% | *** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF DIST | RVI INMOBILIARIO INDIRECTO | 32,370945 | 11/09/2026 | 9,12% | 11,46% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) EUR | RFI GLOBAL | 1.120,790000 | 11/09/2026 | 1,10% | 11,45% | ***** |
