| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.240,739536 | 10/06/2026 | 4,02% | 20,96% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 409,477040 | 15/06/2026 | -4,60% | 20,95% | ** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 659,227794 | 15/06/2026 | 12,10% | 20,95% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 168,617021 | 15/06/2026 | 1,22% | 20,95% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL LARGO PLAZO | 116,790000 | 12/06/2026 | 0,72% | 20,95% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 151,556475 | 15/06/2026 | 2,69% | 20,95% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,960000 | 15/06/2026 | 1,07% | 20,94% | ***** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 260,455812 | 15/06/2026 | 9,77% | 20,94% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,280000 | 15/06/2026 | 7,53% | 20,94% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 130,290000 | 12/06/2026 | 1,59% | 20,94% | *** |
