| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 83,942851 | 26/06/2025 | 8,89% | 14,67% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 123,038969 | 26/06/2025 | 8,89% | 8,80% | * |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (CHF HEDGED) A-ACC | TMT | 124,459359 | 24/06/2025 | 8,89% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,910000 | 26/06/2025 | 8,88% | 29,11% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,683300 | 25/06/2025 | 8,88% | -0,73% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR HEDGED | RVI JAPÓN VALOR | 286,231100 | 26/06/2025 | 8,88% | 85,80% | *** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 142,780000 | 26/06/2025 | 8,88% | 26,04% | ** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 122,190000 | 26/06/2025 | 8,87% | 47,18% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 33,826422 | 26/06/2025 | 8,87% | -21,75% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,300000 | 26/06/2025 | 8,87% | 17,62% | ** |
