| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.135,619799 | 03/09/2025 | 3,18% | 14,35% | *** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 84,840000 | 10/09/2025 | 3,17% | 66,84% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 64,824464 | 10/09/2025 | 3,17% | -1,76% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,387663 | 10/09/2025 | 3,17% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 15,204578 | 10/09/2025 | 3,17% | 33,91% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 20,278466 | 09/09/2025 | 3,17% | 1,03% | * |
| DWS INVEST MULTI OPPORTUNITIES FD | MIXTO FLEXIBLE | 119,960000 | 10/09/2025 | 3,17% | 15,67% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 131,780000 | 09/09/2025 | 3,17% | 9,85% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | RFI EUROPA HIGH YIELD | 1.240,120000 | 10/09/2025 | 3,17% | 5,47% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 40,400000 | 10/09/2025 | 3,17% | 5,62% | ***** |
