| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 101,626016 | 11/09/2025 | 10,31% | 13,02% | * |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.022,130000 | 10/09/2025 | 2,61% | 13,02% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.140,670000 | 10/09/2025 | 2,18% | 13,02% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 85,630216 | 11/09/2025 | 11,07% | 13,02% | *** |
| GOLDMAN SACHS EURO CREDIT X CAP EUR | DEUDA PRIVADA EURO | 181,910000 | 11/09/2025 | 2,46% | 13,02% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 130,620000 | 11/09/2025 | -2,65% | 13,02% | *** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 33,185708 | 11/09/2025 | 2,82% | 13,02% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 122,299315 | 10/09/2025 | 1,34% | 13,02% | *** |
| PICTET - GLOBAL MEGATREND SELECTION P EUR | RVI GLOBAL | 367,260000 | 11/09/2025 | -5,34% | 13,02% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 118,540600 | 11/09/2025 | -2,07% | 13,02% | * |
