| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 15,771879 | 02/07/2025 | 2,74% | 37,43% | **** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 100,650000 | 03/07/2025 | 2,74% | 15,19% | *** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGEDGED) Q-ACC | RFI USA | 92,020000 | 02/07/2025 | 2,74% | 15,91% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 120,471597 | 02/07/2025 | 2,74% | 16,64% | *** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.572,650000 | 03/07/2025 | 2,73% | 16,92% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 115,629131 | 03/07/2025 | 2,73% | 75,09% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 7,530000 | 03/07/2025 | 2,73% | 13,75% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,741846 | 03/07/2025 | 2,73% | 31,23% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 294,350000 | 03/07/2025 | 2,73% | 31,30% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND BH CHF | RFI EMERGENTES | 118,263666 | 02/07/2025 | 2,73% | 7,64% | ** |
