| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 116,444000 | 26/08/2025 | 4,53% | 17,67% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 153,188993 | 26/08/2025 | 18,65% | 17,67% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 124,810000 | 25/08/2025 | 5,35% | 17,67% | **** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,814420 | 26/08/2025 | 15,04% | 17,66% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 143,800000 | 26/08/2025 | -0,11% | 17,66% | **** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 103,054221 | 26/08/2025 | 7,25% | 17,66% | *** |
| CAIXABANK BONOS SUBORDINADOS 2, FI EXTRA | MIXTO CONSERVADOR EURO | 6,375000 | 25/08/2025 | 2,46% | 17,66% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 13,804049 | 26/08/2025 | 2,14% | 17,66% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,160303 | 26/08/2025 | 2,76% | 17,66% | *** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 21,534868 | 26/08/2025 | 6,06% | 17,66% | *** |
