| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 133,074881 | 14/08/2025 | 4,33% | 11,26% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 9,959700 | 18/08/2025 | 2,57% | 11,25% | **** |
| COMPAS EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 129,770107 | 17/08/2025 | -0,43% | 11,25% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU EUR | RVI EMERGENTES | 47,358000 | 18/08/2025 | 4,35% | 11,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,143065 | 18/08/2025 | -3,77% | 11,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 15,154409 | 18/08/2025 | 5,11% | 11,25% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,690000 | 18/08/2025 | -7,43% | 11,24% | ***** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 344,390000 | 18/08/2025 | -2,28% | 11,24% | * |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 183,490000 | 18/08/2025 | 3,44% | 11,24% | * |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,096254 | 18/08/2025 | 1,09% | 11,24% | **** |
