| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 175,013597 | 02/11/2026 | -16,60% | 13,35% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 113,600000 | 02/11/2026 | -2,80% | 13,34% | **** |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 118,711000 | 02/11/2026 | 0,65% | 13,34% | **** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,640000 | 02/11/2026 | -0,94% | 13,34% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 112,009137 | 02/11/2026 | -0,43% | 13,34% | *** |
| HSBC GIF GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND XCH EUR | RFI GLOBAL | 11,236626 | 02/11/2026 | 1,64% | 13,34% | ***** |
| R-CO TARGET 2028 IG C EUR CAP | RFI GLOBAL LARGO PLAZO | 118,560000 | 30/10/2026 | 0,09% | 13,34% | **** |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,419832 | 02/11/2026 | 1,72% | 13,34% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 113,940000 | 02/11/2026 | 0,55% | 13,33% | ***** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,140717 | 30/10/2026 | -6,52% | 13,33% | * |
