| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 134,905867 | 11/02/2026 | 2,14% | 21,54% | *** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 17,663361 | 11/02/2026 | 6,80% | 21,54% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 126,150000 | 11/02/2026 | 1,37% | 21,53% | *** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 12,197998 | 10/02/2026 | 1,51% | 21,53% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.168,970000 | 10/02/2026 | 0,41% | 21,53% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 409,369748 | 11/02/2026 | 8,89% | 21,53% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 21,076300 | 11/02/2026 | 0,72% | 21,53% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 124,659492 | 10/02/2026 | 1,99% | 21,53% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 103,907618 | 11/02/2026 | 5,74% | 21,52% | * |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 96,212785 | 11/02/2026 | 5,75% | 21,52% | * |
