| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 13,801463 | 02/05/2025 | 3,06% | -2,08% | ** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 114,916809 | 02/05/2025 | 3,06% | 9,08% | **** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 10,508993 | 02/05/2025 | 3,06% | -5,29% | ** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 125,121700 | 02/05/2025 | 3,06% | 20,88% | *** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 103,002555 | 30/04/2025 | 3,06% | 13,10% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 119,686968 | 30/04/2025 | 3,06% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY SUSTAINABLE (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 108,081346 | 30/04/2025 | 3,06% | · | ND |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 129,760000 | 02/05/2025 | 3,05% | 1,19% | * |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,000000 | 30/04/2025 | 3,05% | 2,89% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 13,160670 | 02/05/2025 | 3,05% | 15,88% | *** |
