| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 103,445685 | 06/11/2025 | 5,19% | 26,30% | *** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 38,480000 | 06/11/2025 | 5,19% | 33,06% | ** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R CAP | RVI EUROPA SMALL/MID CAP | 1.559,200000 | 05/11/2025 | 5,19% | 20,31% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,947188 | 06/11/2025 | 5,19% | 23,13% | *** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,326320 | 06/11/2025 | 5,19% | 14,69% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,827300 | 06/11/2025 | 5,19% | 22,04% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 124,743526 | 06/11/2025 | 5,19% | 18,75% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,210800 | 05/11/2025 | 5,19% | 27,36% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 83,187375 | 06/11/2025 | 5,18% | 53,62% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,255267 | 06/11/2025 | 5,18% | 28,81% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,375200 | 05/11/2025 | 5,18% | 36,15% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 138,740000 | 06/11/2025 | 5,18% | 20,15% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 25,774952 | 06/11/2025 | 5,18% | 17,93% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO I (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,032100 | 06/11/2025 | 5,18% | 21,82% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,213400 | 06/11/2025 | 5,18% | 25,79% | **** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 230,174282 | 06/11/2025 | 5,18% | 53,15% | **** |
| DNCA INVEST - EUROSE ID EUR | MIXTO CONSERVADOR EURO | 112,820000 | 06/11/2025 | 5,18% | 17,45% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 260,410000 | 06/11/2025 | 5,18% | 40,66% | **** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 199,660000 | 06/11/2025 | 5,18% | 17,33% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 385,590000 | 06/11/2025 | 5,18% | 51,18% | * |
