| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 16,635344 | 05/06/2025 | 4,85% | 7,47% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 140,760400 | 04/06/2025 | 4,85% | 3,99% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 114,781634 | 05/06/2025 | 4,85% | 15,22% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 12,359499 | 05/06/2025 | 4,85% | 1,65% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.156,250000 | 04/06/2025 | 4,85% | 4,93% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,920000 | 05/06/2025 | 4,84% | 19,56% | ** |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL EQUITY INCOME A-MINCOME(G)-EUR | RVI GLOBAL | 11,480000 | 05/06/2025 | 4,84% | · | ND |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,100000 | 05/06/2025 | 4,84% | -2,15% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 30,062155 | 05/06/2025 | 4,84% | 31,23% | ***** |
| MEDIOLANUM EUROPA RV, FI L | RV EURO | 10,616990 | 27/05/2025 | 4,84% | 19,23% | * |
