| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 120,132405 | 03/07/2025 | -7,47% | 21,07% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 10,669163 | 04/07/2025 | 2,76% | 21,07% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 20,624682 | 03/07/2025 | -4,77% | 21,07% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,738498 | 04/07/2025 | 2,87% | 21,07% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,381777 | 03/07/2025 | -3,14% | 21,07% | *** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,427720 | 02/07/2025 | -0,33% | 21,06% | ***** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 158,018186 | 04/07/2025 | -8,32% | 21,06% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 16,029552 | 02/07/2025 | -0,64% | 21,06% | *** |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 144,705331 | 04/07/2025 | 1,51% | 21,06% | *** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 17,586700 | 04/07/2025 | 13,46% | 21,05% | * |
