| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 131,786830 | 14/08/2025 | 1,18% | 13,20% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 197,790000 | 18/08/2025 | 11,29% | 13,20% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 381,607128 | 18/08/2025 | -4,20% | 13,20% | **** |
| BNPP EASY MSCI USA SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR CAP | RVI USA | 21,613400 | 18/08/2025 | -6,62% | 13,19% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 16,037008 | 18/08/2025 | -5,34% | 13,19% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 56,442560 | 18/08/2025 | 10,64% | 13,19% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 102,150000 | 18/08/2025 | 1,75% | 13,19% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,500000 | 18/08/2025 | 5,84% | 13,19% | *** |
| MIRABAUD-SUSTAINABLE GLOBAL FOCUS N CAP USD | RVI GLOBAL | 143,815227 | 14/08/2025 | -3,55% | 13,19% | ** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 95,350000 | 18/08/2025 | 4,80% | 13,19% | *** |
