| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 22,064725 | 13/08/2025 | 2,84% | 30,27% | ***** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 9,060000 | 13/08/2025 | 2,84% | -3,21% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF CHF HGD ACC | RFI EMERGENTES | 9,555638 | 13/08/2025 | 2,84% | 7,28% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,772000 | 13/08/2025 | 2,84% | 15,02% | *** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 54,730000 | 13/08/2025 | 2,84% | 18,21% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 127,787216 | 12/08/2025 | 2,84% | 12,30% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,773090 | 13/08/2025 | 2,84% | 10,02% | **** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 80,008400 | 13/08/2025 | 2,84% | -0,50% | *** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) I CAP | RVI JAPÓN SMALL/MID CAP | 132,464524 | 28/07/2025 | 2,84% | 6,09% | * |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 92,240000 | 13/08/2025 | 2,84% | -2,72% | ** |
