| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 16,981719 | 07/07/2025 | 0,92% | 14,77% | **** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.380,630000 | 08/07/2025 | -2,12% | 14,76% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO LARGO PLAZO | 19,910000 | 08/07/2025 | 2,05% | 14,76% | **** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 9,549467 | 08/07/2025 | 7,13% | 14,76% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,990000 | 08/07/2025 | -3,41% | 14,76% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 124,649770 | 08/07/2025 | 1,08% | 14,76% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.299,572375 | 07/07/2025 | 3,42% | 14,76% | *** |
| ALLIANZ THEMATICA RT EUR | RVI GLOBAL | 164,590000 | 08/07/2025 | -5,58% | 14,75% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B CAP EUR HEDGED | RFI USA HIGH YIELD | 189,780000 | 08/07/2025 | 2,58% | 14,75% | ***** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 117,046090 | 07/07/2025 | 0,85% | 14,75% | **** |
