| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,212741 | 29/12/2025 | 3,67% | 9,13% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (CHF HEDGED) P-ACC | RFI USA | 119,681481 | 29/12/2025 | 3,67% | 6,18% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 107,810641 | 29/12/2025 | 3,67% | 103,38% | **** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 568,231685 | 29/12/2025 | 3,67% | 63,52% | *** |
| UNIFOND GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,095607 | 25/12/2025 | 3,67% | 15,62% | **** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 121,660000 | 29/12/2025 | 3,66% | 24,43% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C) | RVI GLOBAL | 67,180000 | 29/12/2025 | 3,66% | · | ND |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 115,397072 | 28/12/2025 | 3,66% | 16,73% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI I EUR ACC | RVI USA | 31,400000 | 29/12/2025 | 3,66% | 61,69% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,780000 | 29/12/2025 | 3,66% | 27,93% | ***** |
