| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H CHF ACC | RFI GLOBAL CONVERTIBLES | 140,095694 | 11/06/2025 | 3,95% | 15,35% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 118,811287 | 12/06/2025 | 3,95% | 8,31% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,297656 | 12/06/2025 | 3,95% | 13,28% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 57,160000 | 12/06/2025 | 3,95% | 5,95% | * |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 124,880000 | 11/06/2025 | 3,95% | 18,23% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT EB EUR | RVI EUROPA SMALL/MID CAP | 1.281,990000 | 11/06/2025 | 3,95% | 7,74% | * |
| AMUNDI FUNDS GLOBAL ECOLOGY ESG A EUR (C) | ECOLOGÍA | 485,750000 | 12/06/2025 | 3,94% | 28,64% | ***** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 83,180956 | 12/06/2025 | 3,94% | -4,71% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 276,380000 | 12/06/2025 | 3,94% | 44,14% | ** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 13,460400 | 11/06/2025 | 3,94% | 18,37% | ** |
